Intangible Assets
997,503 GBP2025-09-30
Property, Plant & Equipment
7,691 GBP2025-09-30
Fixed Assets
1,005,194 GBP2025-09-30
Total Inventories
28,676 GBP2025-09-30
Debtors
Current
12,285 GBP2025-09-30
Cash at bank and in hand
274,895 GBP2025-09-30
Current Assets
315,856 GBP2025-09-30
Net Current Assets/Liabilities
-157,026 GBP2025-09-30
Total Assets Less Current Liabilities
848,168 GBP2025-09-30
Net Assets/Liabilities
44,328 GBP2025-09-30
Average Number of Employees
142024-04-07 ~ 2025-09-30
Intangible Assets - Gross Cost
Goodwill
1,090,897 GBP2025-09-30
Intangible Assets - Gross Cost
1,090,897 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,394 GBP2024-04-07 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
93,394 GBP2024-04-07 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,394 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
93,394 GBP2025-09-30
Intangible Assets
Goodwill
997,503 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,675 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
8,675 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
984 GBP2024-04-07 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-04-07 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
984 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,691 GBP2025-09-30
Trade Debtors/Trade Receivables
8,118 GBP2025-09-30
Prepayments
4,167 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
12,285 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,923 GBP2025-09-30
Deferred Tax Liabilities
1,767 GBP2025-09-30
Bank Borrowings
Current
31,488 GBP2025-09-30
Other Remaining Borrowings
Current
264,788 GBP2025-09-30
Total Borrowings
Current
296,276 GBP2025-09-30
Bank Borrowings
Non-current
802,073 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-04-07 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-09-30
Par Value of Share
Class 2 ordinary share
12024-04-07 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-09-30
Par Value of Share
Class 3 ordinary share
12024-04-07 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-09-30
Equity
Called up share capital
100 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,300 GBP2025-09-30
Between two and five year
177,200 GBP2025-09-30
More than five year
285,475 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
506,975 GBP2025-09-30