Intangible Assets
1 GBP2024-03-31
1 GBP2022-09-30
Property, Plant & Equipment
47,143 GBP2024-03-31
73,434 GBP2022-09-30
Fixed Assets
47,144 GBP2024-03-31
73,435 GBP2022-09-30
Total Inventories
330,000 GBP2024-03-31
369,498 GBP2022-09-30
Debtors
1,041,291 GBP2024-03-31
315,884 GBP2022-09-30
Cash at bank and in hand
645,422 GBP2024-03-31
1,422,579 GBP2022-09-30
Current Assets
2,104,265 GBP2024-03-31
2,179,842 GBP2022-09-30
Creditors
Current
320,326 GBP2024-03-31
284,340 GBP2022-09-30
Net Current Assets/Liabilities
1,783,939 GBP2024-03-31
1,895,502 GBP2022-09-30
Total Assets Less Current Liabilities
1,831,083 GBP2024-03-31
1,968,937 GBP2022-09-30
Net Assets/Liabilities
1,827,405 GBP2024-03-31
1,962,670 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,827,403 GBP2024-03-31
1,962,668 GBP2022-09-30
Equity
1,827,405 GBP2024-03-31
1,962,670 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,757 GBP2024-03-31
28,757 GBP2022-09-30
Plant and equipment
232,946 GBP2024-03-31
288,024 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
261,703 GBP2024-03-31
316,781 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,078 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,078 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,553 GBP2024-03-31
24,373 GBP2022-09-30
Plant and equipment
188,007 GBP2024-03-31
218,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,560 GBP2024-03-31
243,347 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,180 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
22,317 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,497 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,284 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,284 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,204 GBP2024-03-31
4,384 GBP2022-09-30
Plant and equipment
44,939 GBP2024-03-31
69,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,117 GBP2024-03-31
Amounts falling due within one year, Current
5,151 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,038,174 GBP2024-03-31
Amounts falling due within one year, Current
310,733 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,041,291 GBP2024-03-31
Amounts falling due within one year, Current
315,884 GBP2022-09-30
Trade Creditors/Trade Payables
Current
174,843 GBP2024-03-31
69,995 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,051 GBP2024-03-31
179,293 GBP2022-09-30
Other Creditors
Current
82,432 GBP2024-03-31
35,052 GBP2022-09-30