Average Number of Employees
32022-10-01 ~ 2024-03-31
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,690 GBP2024-03-31
13,124 GBP2022-09-30
Total Inventories
53,577 GBP2022-09-30
Debtors
79,375 GBP2024-03-31
716,242 GBP2022-09-30
Cash at bank and in hand
2,571,515 GBP2024-03-31
2,043,831 GBP2022-09-30
Current Assets
2,650,890 GBP2024-03-31
2,813,650 GBP2022-09-30
Creditors
Amounts falling due within one year
143,055 GBP2024-03-31
642,089 GBP2022-09-30
Net Current Assets/Liabilities
2,507,835 GBP2024-03-31
2,171,561 GBP2022-09-30
Total Assets Less Current Liabilities
2,512,525 GBP2024-03-31
2,184,685 GBP2022-09-30
Net Assets/Liabilities
2,511,352 GBP2024-03-31
2,181,404 GBP2022-09-30
Equity
Called up share capital
12,300 GBP2024-03-31
12,300 GBP2022-09-30
Retained earnings (accumulated losses)
2,499,052 GBP2024-03-31
2,169,104 GBP2022-09-30
Equity
2,511,352 GBP2024-03-31
2,181,404 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2024-03-31
Furniture and fittings
25.002022-10-01 ~ 2024-03-31
Office equipment
33.002022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-09-30
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2022-09-30
Office equipment
10,441 GBP2024-03-31
52,912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,941 GBP2024-03-31
58,412 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2022-10-01 ~ 2024-03-31
Office equipment
-50,288 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,288 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846 GBP2022-09-30
Furniture and fittings
1,494 GBP2024-03-31
1,491 GBP2022-09-30
Office equipment
5,757 GBP2024-03-31
39,951 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,251 GBP2024-03-31
45,288 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
3 GBP2022-10-01 ~ 2024-03-31
Office equipment
8,506 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,567 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,904 GBP2022-10-01 ~ 2024-03-31
Office equipment
-42,700 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,604 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2024-03-31
9 GBP2022-09-30
Office equipment
4,684 GBP2024-03-31
12,961 GBP2022-09-30
Plant and equipment
154 GBP2022-09-30
Trade Debtors/Trade Receivables
63,878 GBP2024-03-31
609,956 GBP2022-09-30
Other Debtors
15,497 GBP2024-03-31
106,286 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,811 GBP2024-03-31
255,704 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
120,744 GBP2024-03-31
383,057 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
3,328 GBP2022-09-30