Property, Plant & Equipment
224,448 GBP2025-03-31
84,690 GBP2023-09-30
Total Inventories
308,324 GBP2025-03-31
229,970 GBP2023-09-30
Debtors
Current
1,289,977 GBP2025-03-31
2,146,310 GBP2023-09-30
Cash at bank and in hand
377,933 GBP2025-03-31
Current Assets
1,976,234 GBP2025-03-31
2,376,280 GBP2023-09-30
Net Current Assets/Liabilities
780,481 GBP2025-03-31
-1,798,993 GBP2023-09-30
Net Assets/Liabilities
1,004,929 GBP2025-03-31
-1,714,303 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,004,829 GBP2025-03-31
-1,714,403 GBP2023-09-30
Equity
1,004,929 GBP2025-03-31
-1,714,303 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2025-03-31
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,946 GBP2025-03-31
671,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
863,275 GBP2025-03-31
671,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638,827 GBP2025-03-31
586,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,827 GBP2025-03-31
586,796 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,031 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,031 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,119 GBP2025-03-31
84,690 GBP2023-09-30
Raw materials and consumables
21,078 GBP2025-03-31
15,001 GBP2023-09-30
Value of work in progress
287,246 GBP2025-03-31
214,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,177,921 GBP2025-03-31
Amounts falling due within one year, Current
2,125,649 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,660 GBP2025-03-31
Amounts falling due within one year, Current
5,470 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,289,977 GBP2025-03-31
Amounts falling due within one year, Current
2,146,310 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,417 GBP2025-03-31
5,714 GBP2023-09-30
Between two and five year
1,204,194 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,532,611 GBP2025-03-31
5,714 GBP2023-09-30