Cost of Sales
-6,163,205 GBP2023-10-01 ~ 2025-03-31
-314,476 GBP2023-01-19 ~ 2023-09-30
Administrative Expenses
-3,260,614 GBP2023-10-01 ~ 2025-03-31
-254,895 GBP2023-01-19 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,144 GBP2023-10-01 ~ 2025-03-31
0 GBP2023-01-19 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-9,506 GBP2023-10-01 ~ 2025-03-31
0 GBP2023-01-19 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
745,882 GBP2023-10-01 ~ 2025-03-31
370,588 GBP2023-01-19 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-197,439 GBP2023-10-01 ~ 2025-03-31
-89,386 GBP2023-01-19 ~ 2023-09-30
Profit/Loss
548,443 GBP2023-10-01 ~ 2025-03-31
281,202 GBP2023-01-19 ~ 2023-09-30
Intangible Assets
241,111 GBP2025-03-31
30,815 GBP2023-09-30
Property, Plant & Equipment
40,012 GBP2025-03-31
7,802 GBP2023-09-30
Fixed Assets
281,123 GBP2025-03-31
38,617 GBP2023-09-30
Debtors
Current
1,112,607 GBP2025-03-31
Debtors
2,248,287 GBP2025-03-31
221,245 GBP2023-09-30
Cash at bank and in hand
778,572 GBP2025-03-31
417,752 GBP2023-09-30
Current Assets
3,388,264 GBP2025-03-31
638,997 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-504,752 GBP2023-09-30
Net Current Assets/Liabilities
499,995 GBP2025-03-31
134,245 GBP2023-09-30
Total Assets Less Current Liabilities
781,118 GBP2025-03-31
172,862 GBP2023-09-30
Net Assets/Liabilities
711,651 GBP2025-03-31
163,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
0 GBP2023-01-18
Retained earnings (accumulated losses)
711,551 GBP2025-03-31
163,108 GBP2023-09-30
0 GBP2023-01-18
Equity
711,651 GBP2025-03-31
163,208 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
548,443 GBP2023-10-01 ~ 2025-03-31
281,202 GBP2023-01-19 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-19 ~ 2023-09-30
Issue of Equity Instruments
100 GBP2023-01-19 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-118,094 GBP2023-01-19 ~ 2023-09-30
Average Number of Employees
472023-10-01 ~ 2025-03-31
42023-01-19 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
241,111 GBP2025-03-31
30,815 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
241,111 GBP2025-03-31
30,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
55,223 GBP2025-03-31
8,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,211 GBP2025-03-31
466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,745 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Other
40,012 GBP2025-03-31
7,802 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
431,222 GBP2025-03-31
64,080 GBP2023-09-30
Other Debtors
Amounts falling due within one year
681,385 GBP2025-03-31
157,165 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,112,607 GBP2025-03-31
Current, Amounts falling due within one year
221,245 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
1,135,680 GBP2025-03-31
Amounts falling due after one year
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8 GBP2025-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
620,115 GBP2025-03-31
71,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
741,936 GBP2025-03-31
174,321 GBP2023-09-30
Other Creditors
Current
1,526,210 GBP2025-03-31
259,296 GBP2023-09-30
Creditors
Current
2,888,269 GBP2025-03-31
504,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2025-03-31
2,300 GBP2023-09-30