Average Number of Employees
72024-10-01 ~ 2025-03-31
52024-04-01 ~ 2024-09-30
Property, Plant & Equipment
265,282 GBP2025-03-31
355,989 GBP2024-09-30
Debtors
1,462,219 GBP2025-03-31
729,768 GBP2024-09-30
Cash at bank and in hand
6,581,807 GBP2025-03-31
907,593 GBP2024-09-30
Current Assets
8,044,026 GBP2025-03-31
1,637,361 GBP2024-09-30
Creditors
Amounts falling due within one year
66,319 GBP2025-03-31
179,869 GBP2024-09-30
Net Current Assets/Liabilities
7,977,707 GBP2025-03-31
1,457,492 GBP2024-09-30
Total Assets Less Current Liabilities
8,242,989 GBP2025-03-31
1,813,481 GBP2024-09-30
Net Assets/Liabilities
8,242,989 GBP2025-03-31
1,813,481 GBP2024-09-30
Equity
Called up share capital
470 GBP2025-03-31
254 GBP2024-09-30
Share premium
12,999,653 GBP2025-03-31
4,999,867 GBP2024-09-30
Retained earnings (accumulated losses)
-4,757,134 GBP2025-03-31
-3,186,640 GBP2024-09-30
Equity
8,242,989 GBP2025-03-31
1,813,481 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-03-31
Office equipment
20.002024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,718 GBP2024-09-30
Furniture and fittings
431,896 GBP2025-03-31
428,574 GBP2024-09-30
Office equipment
59,635 GBP2025-03-31
53,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
505,249 GBP2025-03-31
495,875 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,913 GBP2025-03-31
122,601 GBP2024-09-30
Office equipment
24,423 GBP2025-03-31
13,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,967 GBP2025-03-31
139,886 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,312 GBP2024-10-01 ~ 2025-03-31
Office equipment
11,025 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,081 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
222,983 GBP2025-03-31
305,973 GBP2024-09-30
Office equipment
35,212 GBP2025-03-31
40,185 GBP2024-09-30
Land and buildings, Long leasehold
9,831 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,268,658 GBP2025-03-31
524,765 GBP2024-09-30
Other Debtors
193,561 GBP2025-03-31
205,003 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,329 GBP2025-03-31
168,617 GBP2024-09-30
Other Creditors
Amounts falling due within one year
52,990 GBP2025-03-31
11,252 GBP2024-09-30