Par Value of Share
Class 1 ordinary share
22022-10-01 ~ 2024-03-31
Property, Plant & Equipment
46,459 GBP2024-03-31
54,949 GBP2022-09-30
Total Inventories
132,884 GBP2024-03-31
145,042 GBP2022-09-30
Debtors
16,335 GBP2024-03-31
16,612 GBP2022-09-30
Cash at bank and in hand
10,323 GBP2024-03-31
27,520 GBP2022-09-30
Current Assets
159,542 GBP2024-03-31
189,174 GBP2022-09-30
Net Current Assets/Liabilities
15,330 GBP2024-03-31
33,376 GBP2022-09-30
Total Assets Less Current Liabilities
61,789 GBP2024-03-31
88,325 GBP2022-09-30
Creditors
Non-current
-12,638 GBP2024-03-31
-28,271 GBP2022-09-30
Net Assets/Liabilities
41,805 GBP2024-03-31
51,356 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
41,803 GBP2024-03-31
51,354 GBP2022-09-30
Equity
41,805 GBP2024-03-31
51,356 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,862 GBP2022-09-30
Computers
19,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
203,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,303 GBP2024-03-31
131,263 GBP2022-09-30
Computers
18,106 GBP2024-03-31
17,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,409 GBP2024-03-31
148,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,040 GBP2022-10-01 ~ 2024-03-31
Computers
450 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,490 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,559 GBP2024-03-31
53,599 GBP2022-09-30
Computers
900 GBP2024-03-31
1,350 GBP2022-09-30
Other Debtors
Current
2,498 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,026 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
2,223 GBP2024-03-31
1,938 GBP2022-09-30
Prepayments
Current
11,614 GBP2024-03-31
12,648 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
16,335 GBP2024-03-31
16,612 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
85,508 GBP2024-03-31
61,752 GBP2022-09-30
Corporation Tax Payable
Current
767 GBP2022-09-30
Other Taxation & Social Security Payable
Current
888 GBP2024-03-31
1,092 GBP2022-09-30
Other Creditors
Current
268 GBP2024-03-31
37,479 GBP2022-09-30
Accrued Liabilities
Current
11,800 GBP2024-03-31
11,800 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-03-31
26,400 GBP2022-09-30
Between one and five year
38,800 GBP2022-09-30
All periods
14,000 GBP2024-03-31
65,200 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31