Intangible Assets
15,000 GBP2021-09-30
Property, Plant & Equipment
53,433 GBP2023-03-31
112,991 GBP2021-09-30
Fixed Assets
53,433 GBP2023-03-31
127,991 GBP2021-09-30
Total Inventories
181,629 GBP2021-09-30
Debtors
77,374 GBP2023-03-31
155,484 GBP2021-09-30
Cash at bank and in hand
772,241 GBP2023-03-31
162,831 GBP2021-09-30
Current Assets
849,615 GBP2023-03-31
499,944 GBP2021-09-30
Creditors
Current
109,230 GBP2023-03-31
214,193 GBP2021-09-30
Net Current Assets/Liabilities
740,385 GBP2023-03-31
285,751 GBP2021-09-30
Total Assets Less Current Liabilities
793,818 GBP2023-03-31
413,742 GBP2021-09-30
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2021-09-30
Retained earnings (accumulated losses)
793,318 GBP2023-03-31
413,242 GBP2021-09-30
Equity
793,818 GBP2023-03-31
413,742 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2023-03-31
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-09-30
Intangible assets - Disposals
Net goodwill
-15,000 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
Net goodwill
15,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,600 GBP2021-09-30
Plant and equipment
65,588 GBP2023-03-31
65,406 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
65,588 GBP2023-03-31
133,006 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-67,600 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
-38,813 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-106,413 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,155 GBP2023-03-31
20,015 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,155 GBP2023-03-31
20,015 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,054 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,914 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,914 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
53,433 GBP2023-03-31
45,391 GBP2021-09-30
Land and buildings
67,600 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,484 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
77,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,374 GBP2023-03-31
Amounts falling due within one year, Current
155,484 GBP2021-09-30
Trade Creditors/Trade Payables
Current
675 GBP2023-03-31
112,063 GBP2021-09-30
Other Taxation & Social Security Payable
Current
97,992 GBP2023-03-31
26,163 GBP2021-09-30
Other Creditors
Current
10,563 GBP2023-03-31
75,967 GBP2021-09-30