Property, Plant & Equipment
321,125 GBP2024-03-31
476,039 GBP2022-09-30
Fixed Assets
321,125 GBP2024-03-31
476,039 GBP2022-09-30
Total Inventories
92,702 GBP2024-03-31
141,592 GBP2022-09-30
Debtors
2,064,941 GBP2024-03-31
2,503,345 GBP2022-09-30
Cash at bank and in hand
55,015 GBP2024-03-31
110,376 GBP2022-09-30
Current Assets
2,212,658 GBP2024-03-31
2,755,313 GBP2022-09-30
Creditors
-1,980,753 GBP2024-03-31
-2,945,595 GBP2022-09-30
Net Current Assets/Liabilities
231,905 GBP2024-03-31
-190,282 GBP2022-09-30
Total Assets Less Current Liabilities
553,030 GBP2024-03-31
285,757 GBP2022-09-30
Net Assets/Liabilities
-149,210 GBP2024-03-31
-771,834 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
-150,310 GBP2024-03-31
-772,934 GBP2022-09-30
Average Number of Employees
612022-10-01 ~ 2024-03-31
1102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,596,808 GBP2024-03-31
1,801,473 GBP2022-09-30
Furniture and fittings
34,846 GBP2024-03-31
19,401 GBP2022-09-30
Computers
1,455,467 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,631,654 GBP2024-03-31
3,276,341 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-310,085 GBP2022-10-01 ~ 2024-03-31
Computers
-1,455,467 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,765,552 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288,495 GBP2024-03-31
1,334,167 GBP2022-09-30
Furniture and fittings
22,032 GBP2024-03-31
10,684 GBP2022-09-30
Computers
2 GBP2024-03-31
1,455,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,529 GBP2024-03-31
2,800,302 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,758 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
11,348 GBP2022-10-01 ~ 2024-03-31
Computers
1 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,107 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,430 GBP2022-10-01 ~ 2024-03-31
Computers
-1,455,450 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,620,880 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,313 GBP2024-03-31
467,306 GBP2022-09-30
Furniture and fittings
12,814 GBP2024-03-31
8,717 GBP2022-09-30
Computers
-2 GBP2024-03-31
16 GBP2022-09-30
Other types of inventories not specified separately
92,702 GBP2024-03-31
141,592 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,179,379 GBP2024-03-31
1,433,700 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,304 GBP2024-03-31
51,776 GBP2022-09-30
Trade Creditors/Trade Payables
Current
991,145 GBP2024-03-31
1,536,783 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
143,230 GBP2024-03-31
894,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
177,781 GBP2024-03-31
386,503 GBP2022-09-30
Creditors
Current
1,980,753 GBP2024-03-31
2,945,595 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,840 GBP2024-03-31
101,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
167,101 GBP2024-03-31
474,969 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,304 GBP2024-03-31
51,776 GBP2022-09-30
Between one and five year
76,840 GBP2024-03-31
101,730 GBP2022-09-30
Minimum gross finance lease payments owing
103,144 GBP2024-03-31
153,506 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
103,144 GBP2024-03-31
153,506 GBP2022-09-30