Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-03-31
Intangible Assets
31,763 GBP2024-03-31
33,371 GBP2023-09-30
Property, Plant & Equipment
28,066 GBP2024-03-31
31,866 GBP2023-09-30
Fixed Assets
59,829 GBP2024-03-31
65,237 GBP2023-09-30
Total Inventories
18,250 GBP2024-03-31
11,890 GBP2023-09-30
Debtors
34,400 GBP2024-03-31
50,248 GBP2023-09-30
Cash at bank and in hand
918 GBP2024-03-31
1,056 GBP2023-09-30
Current Assets
53,568 GBP2024-03-31
63,194 GBP2023-09-30
Creditors
Current
64,472 GBP2024-03-31
98,941 GBP2023-09-30
Net Current Assets/Liabilities
-10,904 GBP2024-03-31
-35,747 GBP2023-09-30
Total Assets Less Current Liabilities
48,925 GBP2024-03-31
29,490 GBP2023-09-30
Creditors
Non-current
-73,156 GBP2024-03-31
-25,243 GBP2023-09-30
Net Assets/Liabilities
-24,231 GBP2024-03-31
2,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,331 GBP2024-03-31
2,797 GBP2023-09-30
Equity
-24,231 GBP2024-03-31
2,897 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-03-31
92022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
64,330 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,567 GBP2024-03-31
30,959 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,608 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
102,499 GBP2024-03-31
103,688 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,290 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,433 GBP2024-03-31
71,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,290 GBP2023-10-01 ~ 2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,477 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
13,413 GBP2024-03-31
13,246 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31