Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
993,474 GBP2024-03-31
991,956 GBP2022-09-30
Total Inventories
193,277 GBP2024-03-31
93,568 GBP2022-09-30
Debtors
Current
997,613 GBP2024-03-31
1,059,533 GBP2022-09-30
Cash at bank and in hand
36,704 GBP2024-03-31
41,144 GBP2022-09-30
Current Assets
1,227,594 GBP2024-03-31
1,194,245 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-271,665 GBP2024-03-31
-173,019 GBP2022-09-30
Net Current Assets/Liabilities
955,929 GBP2024-03-31
1,021,226 GBP2022-09-30
Total Assets Less Current Liabilities
1,949,403 GBP2024-03-31
2,013,182 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-210,544 GBP2022-09-30
Net Assets/Liabilities
1,760,645 GBP2024-03-31
1,554,649 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,750,645 GBP2024-03-31
1,544,649 GBP2022-09-30
Equity
1,760,645 GBP2024-03-31
1,554,649 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,828 GBP2024-03-31
11,828 GBP2022-09-30
Furniture and fittings
1,158,697 GBP2024-03-31
905,568 GBP2022-09-30
Office equipment
546,914 GBP2024-03-31
546,914 GBP2022-09-30
Other
466,994 GBP2024-03-31
435,160 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,184,433 GBP2024-03-31
1,899,470 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-59,371 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,371 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,050 GBP2022-09-30
Furniture and fittings
461,050 GBP2022-09-30
Office equipment
142,255 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
907,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
342,816 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-59,371 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,371 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,948 GBP2024-03-31
Furniture and fittings
590,282 GBP2024-03-31
Office equipment
255,560 GBP2024-03-31
Other
338,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,959 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,880 GBP2024-03-31
6,778 GBP2022-09-30
Furniture and fittings
568,415 GBP2024-03-31
444,518 GBP2022-09-30
Office equipment
291,354 GBP2024-03-31
404,659 GBP2022-09-30
Other
128,825 GBP2024-03-31
136,001 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
548,314 GBP2024-03-31
534,649 GBP2022-09-30
Other Debtors
Current
448,649 GBP2024-03-31
524,356 GBP2022-09-30
Prepayments/Accrued Income
Current
650 GBP2024-03-31
528 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,308 GBP2024-03-31
12,176 GBP2022-09-30
Taxation/Social Security Payable
Current
19,176 GBP2024-03-31
22,642 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
202,124 GBP2024-03-31
123,488 GBP2022-09-30
Other Creditors
Current
34,307 GBP2024-03-31
10,713 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-03-31
4,000 GBP2022-09-30
Creditors
Current
271,665 GBP2024-03-31
173,019 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
210,544 GBP2022-09-30
Creditors
Non-current
210,544 GBP2022-09-30