Intangible Assets
1,151,966 GBP2024-09-30
848,108 GBP2023-09-30
Property, Plant & Equipment
233,715 GBP2024-09-30
142,584 GBP2023-09-30
Fixed Assets
1,385,681 GBP2024-09-30
990,692 GBP2023-09-30
Debtors
888,452 GBP2024-09-30
1,104,769 GBP2023-09-30
Cash at bank and in hand
453,240 GBP2024-09-30
3,941 GBP2023-09-30
Current Assets
1,475,665 GBP2024-09-30
1,346,048 GBP2023-09-30
Net Current Assets/Liabilities
467,235 GBP2024-09-30
371,440 GBP2023-09-30
Total Assets Less Current Liabilities
1,852,916 GBP2024-09-30
1,362,132 GBP2023-09-30
Net Assets/Liabilities
1,391,996 GBP2024-09-30
1,012,424 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
1,391,897 GBP2024-09-30
1,012,325 GBP2023-09-30
Equity
1,391,996 GBP2024-09-30
1,012,424 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,151,966 GBP2024-09-30
848,108 GBP2023-09-30
Intangible Assets
Development expenditure
1,151,966 GBP2024-09-30
848,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,036 GBP2024-09-30
11,036 GBP2023-09-30
Plant and equipment
955,716 GBP2024-09-30
809,777 GBP2023-09-30
Furniture and fittings
32,389 GBP2024-09-30
31,407 GBP2023-09-30
Computers
225,057 GBP2024-09-30
224,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,224,198 GBP2024-09-30
1,076,603 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,666 GBP2024-09-30
9,196 GBP2023-09-30
Plant and equipment
728,046 GBP2024-09-30
675,705 GBP2023-09-30
Furniture and fittings
31,390 GBP2024-09-30
31,289 GBP2023-09-30
Computers
221,381 GBP2024-09-30
217,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,483 GBP2024-09-30
934,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
470 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,373 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
101 GBP2023-10-01 ~ 2024-09-30
Computers
3,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,370 GBP2024-09-30
1,840 GBP2023-09-30
Plant and equipment
227,670 GBP2024-09-30
134,072 GBP2023-09-30
Furniture and fittings
999 GBP2024-09-30
118 GBP2023-09-30
Computers
3,676 GBP2024-09-30
6,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,169 GBP2024-09-30
273,118 GBP2023-09-30
Other Debtors
Amounts falling due within one year
124,136 GBP2024-09-30
159,266 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
888,452 GBP2024-09-30
1,104,769 GBP2023-09-30
Amounts owed by group undertakings and participating interests
127,834 GBP2024-09-30
375,344 GBP2023-09-30