Average Number of Employees
172023-10-01 ~ 2025-03-31
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,358 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
187,661 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,385 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
155,385 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,973 GBP2023-09-30
Property, Plant & Equipment
17,973 GBP2023-09-30
Total Inventories
112,749 GBP2025-03-31
566,259 GBP2023-09-30
Debtors
31,442 GBP2025-03-31
206,995 GBP2023-09-30
Cash at bank and in hand
215,997 GBP2025-03-31
319,360 GBP2023-09-30
Current Assets
360,188 GBP2025-03-31
1,092,614 GBP2023-09-30
Net Current Assets/Liabilities
-284,218 GBP2025-03-31
504,139 GBP2023-09-30
Total Assets Less Current Liabilities
-284,218 GBP2025-03-31
522,112 GBP2023-09-30
Net Assets/Liabilities
-284,218 GBP2025-03-31
522,112 GBP2023-09-30
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2023-09-30
Retained earnings (accumulated losses)
-329,218 GBP2025-03-31
477,112 GBP2023-09-30
Equity
-284,218 GBP2025-03-31
522,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,358 GBP2023-09-30
Property, Plant & Equipment - Disposals
-187,661 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,385 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,385 GBP2023-10-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
732,691 GBP2025-03-31
Trade Debtors/Trade Receivables
30,442 GBP2025-03-31
47,907 GBP2023-09-30
Amounts owed by group undertakings and participating interests
142,000 GBP2023-09-30
Other Debtors
1,000 GBP2025-03-31
17,088 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,569 GBP2025-03-31
163,875 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,171 GBP2025-03-31
65,495 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,353 GBP2025-03-31
19,573 GBP2023-09-30
Other Creditors
Amounts falling due within one year
525,313 GBP2025-03-31
339,532 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
700 GBP2023-09-30