Property, Plant & Equipment
23 GBP2025-03-31
1,000 GBP2023-09-30
Total Inventories
10,930 GBP2025-03-31
12,611 GBP2023-09-30
Debtors
Current
496 GBP2025-03-31
1,054 GBP2023-09-30
Cash at bank and in hand
6,455 GBP2025-03-31
6,141 GBP2023-09-30
Current Assets
17,881 GBP2025-03-31
19,806 GBP2023-09-30
Net Current Assets/Liabilities
9,500 GBP2025-03-31
9,559 GBP2023-09-30
Net Assets/Liabilities
9,523 GBP2025-03-31
10,559 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,505 GBP2025-03-31
1,505 GBP2023-09-30
Intangible Assets - Gross Cost
1,505 GBP2025-03-31
1,505 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,505 GBP2025-03-31
1,505 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,505 GBP2025-03-31
1,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
535 GBP2025-03-31
535 GBP2023-09-30
Plant and equipment
417 GBP2025-03-31
417 GBP2023-09-30
Office equipment
7,028 GBP2025-03-31
8,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,980 GBP2025-03-31
9,520 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,540 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,540 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528 GBP2025-03-31
528 GBP2023-09-30
Plant and equipment
411 GBP2025-03-31
411 GBP2023-09-30
Office equipment
7,018 GBP2025-03-31
7,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,957 GBP2025-03-31
8,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
757 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,320 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,320 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2025-03-31
7 GBP2023-09-30
Plant and equipment
6 GBP2025-03-31
6 GBP2023-09-30
Office equipment
10 GBP2025-03-31
987 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396 GBP2025-03-31
Amounts falling due within one year, Current
827 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
127 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
496 GBP2025-03-31
Amounts falling due within one year, Current
1,054 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-09-30