Intangible Assets
233 GBP2025-09-30
311 GBP2024-09-30
Property, Plant & Equipment
3,767 GBP2025-09-30
1,231 GBP2024-09-30
Fixed Assets
4,000 GBP2025-09-30
1,542 GBP2024-09-30
Total Inventories
240,481 GBP2025-09-30
105,025 GBP2024-09-30
Debtors
Current
21,042 GBP2025-09-30
9,305 GBP2024-09-30
Cash at bank and in hand
135,288 GBP2025-09-30
30,679 GBP2024-09-30
Current Assets
396,811 GBP2025-09-30
145,009 GBP2024-09-30
Net Current Assets/Liabilities
247,828 GBP2025-09-30
84,329 GBP2024-09-30
Total Assets Less Current Liabilities
251,828 GBP2025-09-30
85,871 GBP2024-09-30
Net Assets/Liabilities
250,828 GBP2025-09-30
85,578 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-05-04 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
389 GBP2025-09-30
389 GBP2024-09-30
Intangible Assets - Gross Cost
389 GBP2025-09-30
389 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
156 GBP2025-09-30
78 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
156 GBP2025-09-30
78 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
78 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
78 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
233 GBP2025-09-30
311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,743 GBP2025-09-30
1,539 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,743 GBP2025-09-30
1,539 GBP2024-09-30
Property, Plant & Equipment - Disposals
Office equipment
-304 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-304 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
976 GBP2025-09-30
308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2025-09-30
308 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-61 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
3,767 GBP2025-09-30
1,231 GBP2024-09-30
Value of work in progress
240,481 GBP2025-09-30
105,025 GBP2024-09-30
Trade Debtors/Trade Receivables
17,479 GBP2025-09-30
4,101 GBP2024-09-30
Prepayments
3,563 GBP2025-09-30
5,204 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
21,042 GBP2025-09-30
Amounts falling due within one year, Current
9,305 GBP2024-09-30