Intangible Assets
15,982 GBP2025-09-30
21,004 GBP2024-09-30
Property, Plant & Equipment
20,991 GBP2025-09-30
17,642 GBP2024-09-30
Fixed Assets
36,973 GBP2025-09-30
38,646 GBP2024-09-30
Total Inventories
162,639 GBP2025-09-30
22,080 GBP2024-09-30
Debtors
53,401 GBP2025-09-30
17,929 GBP2024-09-30
Cash at bank and in hand
149,691 GBP2025-09-30
349,037 GBP2024-09-30
Current Assets
365,731 GBP2025-09-30
389,046 GBP2024-09-30
Net Current Assets/Liabilities
183,576 GBP2025-09-30
356,369 GBP2024-09-30
Total Assets Less Current Liabilities
220,549 GBP2025-09-30
395,015 GBP2024-09-30
Net Assets/Liabilities
220,549 GBP2025-09-30
395,015 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
123 GBP2024-09-30
Share premium
737,989 GBP2025-09-30
555,826 GBP2024-09-30
Retained earnings (accumulated losses)
-517,570 GBP2025-09-30
-160,934 GBP2024-09-30
Equity
220,549 GBP2025-09-30
395,015 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
25,110 GBP2025-09-30
25,110 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,128 GBP2025-09-30
4,106 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
30,713 GBP2025-09-30
20,597 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,722 GBP2025-09-30
2,954 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,768 GBP2024-10-01 ~ 2025-09-30
Finished Goods/Goods for Resale
162,639 GBP2025-09-30
22,080 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,182 GBP2025-09-30
9,943 GBP2024-09-30
Other Debtors
Amounts falling due within one year
8,021 GBP2025-09-30
3,753 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,520 GBP2025-09-30
4,233 GBP2024-09-30
Debtors
Amounts falling due within one year
40,723 GBP2025-09-30
17,929 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,036 GBP2025-09-30
6,285 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,850 GBP2024-09-30
Other Creditors
Amounts falling due within one year
6 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,119 GBP2025-09-30
5,536 GBP2024-09-30
Advances or credits given to directors
1,979 GBP2025-09-30
-20,850 GBP2024-09-30
Advances or credits made to directors during the period
30,648 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
7,819 GBP2024-10-01 ~ 2025-09-30