Intangible Assets
563,697 GBP2025-03-31
684,617 GBP2024-09-30
Property, Plant & Equipment
3,303 GBP2025-03-31
3,179 GBP2024-09-30
Fixed Assets
567,000 GBP2025-03-31
687,796 GBP2024-09-30
Total Inventories
46,737 GBP2024-09-30
Debtors
139,811 GBP2025-03-31
138,837 GBP2024-09-30
Cash at bank and in hand
1,785 GBP2025-03-31
86,776 GBP2024-09-30
Current Assets
141,596 GBP2025-03-31
272,350 GBP2024-09-30
Net Current Assets/Liabilities
-102,154 GBP2025-03-31
22,330 GBP2024-09-30
Total Assets Less Current Liabilities
464,846 GBP2025-03-31
710,126 GBP2024-09-30
Net Assets/Liabilities
323,104 GBP2025-03-31
538,184 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-09-30
Retained earnings (accumulated losses)
323,103 GBP2025-03-31
538,183 GBP2024-09-30
Equity
323,104 GBP2025-03-31
538,184 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-03-31
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,190,027 GBP2025-03-31
1,182,521 GBP2024-09-30
Intangible Assets - Gross Cost
1,190,027 GBP2025-03-31
1,182,521 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
626,330 GBP2025-03-31
497,904 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
626,330 GBP2025-03-31
497,904 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128,426 GBP2024-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
128,426 GBP2024-10-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
563,697 GBP2025-03-31
684,617 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230 GBP2025-03-31
1,230 GBP2024-09-30
Office equipment
5,369 GBP2025-03-31
4,179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,599 GBP2025-03-31
5,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582 GBP2025-03-31
377 GBP2024-09-30
Office equipment
2,714 GBP2025-03-31
1,853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,296 GBP2025-03-31
2,230 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-10-01 ~ 2025-03-31
Office equipment
862 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
648 GBP2025-03-31
853 GBP2024-09-30
Office equipment
2,655 GBP2025-03-31
2,326 GBP2024-09-30
Value of work in progress
46,737 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,417 GBP2025-03-31
77,360 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,276 GBP2025-03-31
82,036 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,557 GBP2025-03-31
36,066 GBP2024-09-30
Other Creditors
Amounts falling due within one year
59 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2025-03-31
4,499 GBP2024-09-30
Net Deferred Tax Liability/Asset
141,742 GBP2025-03-31
171,942 GBP2024-09-30