Intangible Assets
53,241 GBP2025-09-30
39,187 GBP2024-09-30
Property, Plant & Equipment
15,063 GBP2025-09-30
794 GBP2024-09-30
Fixed Assets
68,304 GBP2025-09-30
39,981 GBP2024-09-30
Total Inventories
79,000 GBP2025-09-30
29,054 GBP2024-09-30
Debtors
13,518 GBP2025-09-30
25,400 GBP2024-09-30
Cash at bank and in hand
6,798 GBP2025-09-30
1,924 GBP2024-09-30
Current Assets
99,316 GBP2025-09-30
56,378 GBP2024-09-30
Creditors
-359,883 GBP2025-09-30
-96,937 GBP2024-09-30
Net Current Assets/Liabilities
-260,567 GBP2025-09-30
-40,559 GBP2024-09-30
Total Assets Less Current Liabilities
-192,263 GBP2025-09-30
-578 GBP2024-09-30
Creditors
Non-current
-78,000 GBP2025-09-30
-70,000 GBP2024-09-30
Net Assets/Liabilities
-283,240 GBP2025-09-30
-70,578 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-283,340 GBP2025-09-30
-70,579 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
12023-09-22 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
1,124 GBP2025-09-30
504 GBP2024-09-30
Development expenditure
59,102 GBP2025-09-30
40,502 GBP2024-09-30
Intangible Assets - Gross Cost
60,226 GBP2025-09-30
41,006 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,885 GBP2025-09-30
1,788 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,985 GBP2025-09-30
1,819 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,097 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,166 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
1,024 GBP2025-09-30
473 GBP2024-09-30
Development expenditure
52,217 GBP2025-09-30
38,714 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,641 GBP2025-09-30
323 GBP2024-09-30
Furniture and fittings
2,144 GBP2025-09-30
407 GBP2024-09-30
Computers
2,788 GBP2025-09-30
179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,590 GBP2025-09-30
909 GBP2024-09-30
Motor vehicles
10,017 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330 GBP2025-09-30
33 GBP2024-09-30
Furniture and fittings
233 GBP2025-09-30
44 GBP2024-09-30
Computers
460 GBP2025-09-30
38 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527 GBP2025-09-30
115 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,504 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
189 GBP2024-10-01 ~ 2025-09-30
Computers
422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,504 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
3,311 GBP2025-09-30
290 GBP2024-09-30
Motor vehicles
7,513 GBP2025-09-30
Furniture and fittings
1,911 GBP2025-09-30
363 GBP2024-09-30
Computers
2,328 GBP2025-09-30
141 GBP2024-09-30
Other types of inventories not specified separately
79,000 GBP2025-09-30
29,054 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,768 GBP2025-09-30
49 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,113 GBP2025-09-30
893 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
287 GBP2025-09-30
Other Taxation & Social Security Payable
Current
1,308 GBP2025-09-30
Creditors
Current
359,883 GBP2025-09-30
96,937 GBP2024-09-30
Other Remaining Borrowings
Non-current
78,000 GBP2025-09-30
70,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,977 GBP2025-09-30
-16,540 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-09-30
Class 4 ordinary share
20 shares2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,650 GBP2025-09-30
17,650 GBP2024-09-30
Between one and five year
5,027 GBP2025-09-30
22,677 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,677 GBP2025-09-30
40,327 GBP2024-09-30