Intangible Assets
1,207 GBP2024-03-31
3,556 GBP2022-09-30
Property, Plant & Equipment
678,406 GBP2024-03-31
395,570 GBP2022-09-30
Fixed Assets
679,613 GBP2024-03-31
399,126 GBP2022-09-30
Debtors
2,102,517 GBP2024-03-31
2,337,220 GBP2022-09-30
Cash at bank and in hand
370,869 GBP2024-03-31
97,497 GBP2022-09-30
Current Assets
2,679,774 GBP2024-03-31
2,687,810 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,511,067 GBP2024-03-31
-1,605,472 GBP2022-09-30
Net Current Assets/Liabilities
1,168,707 GBP2024-03-31
1,082,338 GBP2022-09-30
Total Assets Less Current Liabilities
1,848,320 GBP2024-03-31
1,481,464 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-673,652 GBP2024-03-31
-361,614 GBP2022-09-30
Net Assets/Liabilities
1,045,771 GBP2024-03-31
1,044,692 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,045,671 GBP2024-03-31
1,044,592 GBP2022-09-30
Equity
1,045,771 GBP2024-03-31
1,044,692 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2024-03-31
322021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
75,311 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
74,104 GBP2024-03-31
71,755 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,349 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,249,212 GBP2024-03-31
748,956 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-39,750 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,806 GBP2024-03-31
353,386 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,626 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,206 GBP2022-10-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,597,207 GBP2024-03-31
2,076,404 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
136,713 GBP2024-03-31
24,811 GBP2022-09-30
Other Debtors
Amounts falling due within one year
368,597 GBP2024-03-31
236,005 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,102,517 GBP2024-03-31
2,337,220 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
480,452 GBP2024-03-31
400,064 GBP2022-09-30
Corporation Tax Payable
Current
160,335 GBP2024-03-31
62,045 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,083 GBP2024-03-31
265,396 GBP2022-09-30
Other Creditors
Current
750,197 GBP2024-03-31
877,967 GBP2022-09-30
Creditors
Current
1,511,067 GBP2024-03-31
1,605,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-03-31
117,500 GBP2022-09-30
Other Creditors
Non-current
631,152 GBP2024-03-31
244,114 GBP2022-09-30
Creditors
Non-current
673,652 GBP2024-03-31
361,614 GBP2022-09-30