Average Number of Employees
322022-10-01 ~ 2024-03-31
302021-10-01 ~ 2022-09-30
Intangible Assets
4,351 GBP2022-09-30
Property, Plant & Equipment
515,947 GBP2024-03-31
543,077 GBP2022-09-30
Fixed Assets
515,947 GBP2024-03-31
547,428 GBP2022-09-30
Total Inventories
243,196 GBP2024-03-31
247,324 GBP2022-09-30
Debtors
2,500,655 GBP2024-03-31
2,501,093 GBP2022-09-30
Cash at bank and in hand
298,627 GBP2024-03-31
287,427 GBP2022-09-30
Current Assets
3,042,478 GBP2024-03-31
3,035,844 GBP2022-09-30
Creditors
Current
-1,482,495 GBP2024-03-31
-2,262,880 GBP2022-09-30
Net Current Assets/Liabilities
1,559,983 GBP2024-03-31
772,964 GBP2022-09-30
Total Assets Less Current Liabilities
2,075,930 GBP2024-03-31
1,320,392 GBP2022-09-30
Creditors
Non-current
-88,330 GBP2024-03-31
-102,542 GBP2022-09-30
Net Assets/Liabilities
1,887,904 GBP2024-03-31
1,136,074 GBP2022-09-30
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,887,894 GBP2024-03-31
1,136,064 GBP2022-09-30
Equity
1,887,904 GBP2024-03-31
1,136,074 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-10-01
Other than goodwill
5,119 GBP2022-10-01
Intangible Assets - Gross Cost
330,119 GBP2022-10-01
Intangible assets - Disposals
Net goodwill
-325,000 GBP2022-10-01 ~ 2024-03-31
Intangible assets - Disposals
-330,119 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2022-10-01
Other than goodwill
768 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
325,768 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
256 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
256 GBP2022-10-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-325,000 GBP2022-10-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-326,024 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,351 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,730 GBP2024-03-31
68,730 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
1,146,694 GBP2024-03-31
1,004,374 GBP2022-10-01
Property, Plant & Equipment - Disposals
-60,335 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,534 GBP2024-03-31
1,472 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,747 GBP2024-03-31
461,297 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,062 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,995 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,545 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,196 GBP2024-03-31
67,258 GBP2022-09-30