Intangible Assets
1,364,182 GBP2025-09-30
1,151,966 GBP2024-09-30
Property, Plant & Equipment
173,803 GBP2025-09-30
233,715 GBP2024-09-30
Fixed Assets
1,537,985 GBP2025-09-30
1,385,681 GBP2024-09-30
Debtors
797,727 GBP2025-09-30
888,452 GBP2024-09-30
Cash at bank and in hand
3,740 GBP2025-09-30
453,240 GBP2024-09-30
Current Assets
885,823 GBP2025-09-30
1,475,665 GBP2024-09-30
Creditors
Amounts falling due within one year
-563,712 GBP2025-09-30
-1,008,430 GBP2024-09-30
Net Current Assets/Liabilities
322,111 GBP2025-09-30
467,235 GBP2024-09-30
Total Assets Less Current Liabilities
1,860,096 GBP2025-09-30
1,852,916 GBP2024-09-30
Creditors
Amounts falling due after one year
-198,311 GBP2025-09-30
-127,484 GBP2024-09-30
Net Assets/Liabilities
1,340,786 GBP2025-09-30
1,391,996 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
1,340,687 GBP2025-09-30
1,391,897 GBP2024-09-30
Equity
1,340,786 GBP2025-09-30
1,391,996 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,364,182 GBP2025-09-30
1,151,966 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-09-30
Intangible Assets
Development expenditure
1,364,182 GBP2025-09-30
1,151,966 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,036 GBP2025-09-30
11,036 GBP2024-09-30
Plant and equipment
970,028 GBP2025-09-30
955,716 GBP2024-09-30
Furniture and fittings
32,389 GBP2025-09-30
32,389 GBP2024-09-30
Computers
225,602 GBP2025-09-30
225,057 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,239,055 GBP2025-09-30
1,224,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,136 GBP2025-09-30
9,666 GBP2024-09-30
Plant and equipment
799,342 GBP2025-09-30
728,046 GBP2024-09-30
Furniture and fittings
31,637 GBP2025-09-30
31,390 GBP2024-09-30
Computers
224,137 GBP2025-09-30
221,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,252 GBP2025-09-30
990,483 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
71,296 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
247 GBP2024-10-01 ~ 2025-09-30
Computers
2,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,769 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
900 GBP2025-09-30
1,370 GBP2024-09-30
Plant and equipment
170,686 GBP2025-09-30
227,670 GBP2024-09-30
Furniture and fittings
752 GBP2025-09-30
999 GBP2024-09-30
Computers
1,465 GBP2025-09-30
3,676 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
55,252 GBP2025-09-30
360,169 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
49,984 GBP2025-09-30
24,442 GBP2024-09-30
Amounts Owed By Related Parties
603,041 GBP2025-09-30
Current
379,705 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
89,450 GBP2025-09-30
124,136 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
797,727 GBP2025-09-30
888,452 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
348,093 GBP2025-09-30
754,405 GBP2024-09-30
Trade Creditors/Trade Payables
Current
27,741 GBP2025-09-30
79,306 GBP2024-09-30
Other Taxation & Social Security Payable
Current
87,717 GBP2025-09-30
22,343 GBP2024-09-30
Other Creditors
Current
100,161 GBP2025-09-30
152,376 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
159,908 GBP2025-09-30
68,185 GBP2024-09-30
Other Creditors
Non-current
38,403 GBP2025-09-30
59,299 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
198,311 GBP2025-09-30
127,484 GBP2024-09-30