Intangible Assets
111,711 GBP2024-03-31
178,740 GBP2022-09-30
Property, Plant & Equipment
54,762 GBP2024-03-31
1,329 GBP2022-09-30
Fixed Assets
166,473 GBP2024-03-31
180,069 GBP2022-09-30
Total Inventories
78,000 GBP2024-03-31
36,530 GBP2022-09-30
Debtors
639,745 GBP2024-03-31
506,937 GBP2022-09-30
Cash at bank and in hand
173,999 GBP2024-03-31
175,637 GBP2022-09-30
Current Assets
891,744 GBP2024-03-31
719,104 GBP2022-09-30
Creditors
Current
249,212 GBP2024-03-31
226,275 GBP2022-09-30
Net Current Assets/Liabilities
642,532 GBP2024-03-31
492,829 GBP2022-09-30
Total Assets Less Current Liabilities
809,005 GBP2024-03-31
672,898 GBP2022-09-30
Creditors
Non-current
26,632 GBP2022-09-30
Net Assets/Liabilities
809,005 GBP2024-03-31
646,266 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
808,005 GBP2024-03-31
645,266 GBP2022-09-30
Equity
809,005 GBP2024-03-31
646,266 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2024-03-31
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
446,856 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,145 GBP2024-03-31
268,116 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,029 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
111,711 GBP2024-03-31
178,740 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,920 GBP2024-03-31
55,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,158 GBP2024-03-31
53,701 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,762 GBP2024-03-31
1,329 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,142 GBP2024-03-31
299,987 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
27,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
430,795 GBP2024-03-31
299,987 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
208,950 GBP2024-03-31
206,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,750 GBP2022-09-30
Other Taxation & Social Security Payable
Current
172,534 GBP2024-03-31
98,972 GBP2022-09-30
Other Creditors
Current
76,678 GBP2024-03-31
93,909 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,632 GBP2022-09-30