Property, Plant & Equipment
1,341,283 GBP2024-03-31
1,024,329 GBP2022-09-30
Total Inventories
1,867 GBP2024-03-31
7,166 GBP2022-09-30
Debtors
Current
515,842 GBP2024-03-31
430,570 GBP2022-09-30
Cash at bank and in hand
77,920 GBP2024-03-31
84,395 GBP2022-09-30
Current Assets
595,629 GBP2024-03-31
522,131 GBP2022-09-30
Net Current Assets/Liabilities
210,514 GBP2024-03-31
66,617 GBP2022-09-30
Total Assets Less Current Liabilities
1,551,797 GBP2024-03-31
1,090,946 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-415,638 GBP2024-03-31
-246,596 GBP2022-09-30
Net Assets/Liabilities
669,020 GBP2024-03-31
446,547 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
735,480 GBP2024-03-31
748,011 GBP2022-09-30
Motor vehicles
72,053 GBP2024-03-31
80,282 GBP2022-09-30
Tools/Equipment for furniture and fittings
641,508 GBP2024-03-31
438,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,124,149 GBP2024-03-31
1,959,344 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-254,426 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-45,184 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-290,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-607,553 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,901 GBP2024-03-31
293,109 GBP2022-09-30
Motor vehicles
29,083 GBP2024-03-31
52,941 GBP2022-09-30
Tools/Equipment for furniture and fittings
139,615 GBP2024-03-31
303,314 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,866 GBP2024-03-31
935,015 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,360 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
7,858 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
42,233 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,276 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-114,568 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-31,716 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-205,932 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,425 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Other
483,579 GBP2024-03-31
454,902 GBP2022-09-30
Motor vehicles
42,970 GBP2024-03-31
27,341 GBP2022-09-30
Tools/Equipment for furniture and fittings
501,893 GBP2024-03-31
134,686 GBP2022-09-30
Trade Debtors/Trade Receivables
40,285 GBP2024-03-31
82,090 GBP2022-09-30
Other Debtors
150,000 GBP2024-03-31
188,137 GBP2022-09-30
Prepayments
2,335 GBP2024-03-31
16,009 GBP2022-09-30
Debtors
515,842 GBP2024-03-31
430,570 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
177,913 GBP2024-03-31
Trade Creditors/Trade Payables
84,417 GBP2024-03-31
123,605 GBP2022-09-30
Amounts Owed to Related Parties
42,898 GBP2024-03-31
90,478 GBP2022-09-30
Taxation/Social Security Payable
54,813 GBP2024-03-31
91,682 GBP2022-09-30
Other Creditors
13,074 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
415,638 GBP2024-03-31
246,596 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
491,727 GBP2024-03-31
412,095 GBP2022-09-30
Deferred Tax Liabilities
467,139 GBP2024-03-31
397,803 GBP2022-09-30
Bank Borrowings
Current
10,001 GBP2024-03-31
10,001 GBP2022-09-30
Bank Overdrafts
Current
1,652 GBP2024-03-31
554 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
166,260 GBP2024-03-31
131,144 GBP2022-09-30
Total Borrowings
Current
177,913 GBP2024-03-31
141,699 GBP2022-09-30
Bank Borrowings
Non-current
12,005 GBP2024-03-31
25,861 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
403,633 GBP2024-03-31
220,735 GBP2022-09-30
Total Borrowings
Non-current
415,638 GBP2024-03-31
246,596 GBP2022-09-30