Property, Plant & Equipment
133,466 GBP2021-03-31
169,941 GBP2019-09-30
Total Inventories
766,295 GBP2021-03-31
599,400 GBP2019-09-30
Debtors
64,456 GBP2021-03-31
6,982 GBP2019-09-30
Cash at bank and in hand
1,350 GBP2021-03-31
1,800 GBP2019-09-30
Current Assets
832,101 GBP2021-03-31
608,182 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,333,165 GBP2021-03-31
Net Current Assets/Liabilities
-501,064 GBP2021-03-31
33,175 GBP2019-09-30
Total Assets Less Current Liabilities
-367,598 GBP2021-03-31
203,116 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-655,053 GBP2019-09-30
Net Assets/Liabilities
-884,589 GBP2021-03-31
-451,937 GBP2019-09-30
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2019-09-30
Share premium
139,980 GBP2021-03-31
139,980 GBP2019-09-30
Retained earnings (accumulated losses)
-1,024,769 GBP2021-03-31
-592,117 GBP2019-09-30
Equity
-884,589 GBP2021-03-31
-451,937 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2021-03-31
62018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2021-03-31
10,000 GBP2019-09-30
Other
311,554 GBP2021-03-31
292,925 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
321,554 GBP2021-03-31
302,925 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2019-09-30
Other
188,088 GBP2021-03-31
132,984 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,088 GBP2021-03-31
132,984 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-10-01 ~ 2021-03-31
Other
55,104 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,104 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2021-03-31
10,000 GBP2019-09-30
Other
123,466 GBP2021-03-31
159,941 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
25,851 GBP2021-03-31
0 GBP2019-09-30
Other Debtors
Amounts falling due within one year
38,605 GBP2021-03-31
6,982 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
64,456 GBP2021-03-31
Amounts falling due within one year, Current
6,982 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
92,610 GBP2021-03-31
177,707 GBP2019-09-30
Trade Creditors/Trade Payables
Current
81,667 GBP2021-03-31
52,188 GBP2019-09-30
Other Taxation & Social Security Payable
Current
790,755 GBP2021-03-31
41,620 GBP2019-09-30
Other Creditors
Current
368,133 GBP2021-03-31
303,492 GBP2019-09-30
Creditors
Current
1,333,165 GBP2021-03-31
575,007 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
477,007 GBP2021-03-31
588,839 GBP2019-09-30
Other Creditors
Non-current
39,984 GBP2021-03-31
66,214 GBP2019-09-30
Creditors
Non-current
516,991 GBP2021-03-31
655,053 GBP2019-09-30
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2019-09-30