Average Number of Employees
72023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,076 GBP2025-03-31
2,720 GBP2023-09-30
Total Inventories
301,504 GBP2025-03-31
313,688 GBP2023-09-30
Debtors
Current
393,423 GBP2025-03-31
236,515 GBP2023-09-30
Cash at bank and in hand
324 GBP2025-03-31
2,555 GBP2023-09-30
Current Assets
695,251 GBP2025-03-31
552,758 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-558,851 GBP2023-09-30
Net Current Assets/Liabilities
15,790 GBP2025-03-31
-6,093 GBP2023-09-30
Total Assets Less Current Liabilities
17,866 GBP2025-03-31
-3,373 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,637 GBP2025-03-31
-18,013 GBP2023-09-30
Net Assets/Liabilities
15,229 GBP2025-03-31
-21,386 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,129 GBP2025-03-31
-21,486 GBP2023-09-30
Equity
15,229 GBP2025-03-31
-21,386 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2025-03-31
Furniture and fittings
102023-10-01 ~ 2025-03-31
Office equipment
332023-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-03-31
240,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2025-03-31
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2023-09-30
Furniture and fittings
30,464 GBP2025-03-31
30,464 GBP2023-09-30
Office equipment
42,091 GBP2025-03-31
42,091 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,555 GBP2025-03-31
82,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2023-09-30
Furniture and fittings
28,388 GBP2025-03-31
27,744 GBP2023-09-30
Office equipment
42,091 GBP2025-03-31
42,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,479 GBP2025-03-31
79,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
644 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,076 GBP2025-03-31
2,720 GBP2023-09-30
Finished Goods/Goods for Resale
301,504 GBP2025-03-31
313,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
261,541 GBP2025-03-31
231,027 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
120,000 GBP2025-03-31
Other Debtors
Current
11,882 GBP2025-03-31
5,488 GBP2023-09-30
Bank Overdrafts
-8 GBP2025-03-31
Cash and Cash Equivalents
316 GBP2025-03-31
2,555 GBP2023-09-30
Bank Overdrafts
Current
8 GBP2025-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
381,960 GBP2025-03-31
352,522 GBP2023-09-30
Amounts owed to group undertakings
Current
62,263 GBP2025-03-31
12,938 GBP2023-09-30
Taxation/Social Security Payable
Current
98,620 GBP2025-03-31
90,153 GBP2023-09-30
Other Creditors
Current
120,717 GBP2025-03-31
82,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,453 GBP2025-03-31
10,220 GBP2023-09-30
Creditors
Current
679,461 GBP2025-03-31
558,851 GBP2023-09-30
Bank Borrowings
Non-current
2,637 GBP2025-03-31
18,013 GBP2023-09-30
Current, Amounts falling due within one year
10,242 GBP2023-09-30
Total Borrowings
13,077 GBP2025-03-31
28,255 GBP2023-09-30