Property, Plant & Equipment
1,101,935 GBP2022-03-31
973,845 GBP2020-09-30
Total Inventories
125,000 GBP2020-09-30
Debtors
2,439,291 GBP2022-03-31
1,651,492 GBP2020-09-30
Cash at bank and in hand
20,315 GBP2022-03-31
185,269 GBP2020-09-30
Current Assets
2,459,606 GBP2022-03-31
1,961,761 GBP2020-09-30
Creditors
Current
1,262,459 GBP2022-03-31
1,686,343 GBP2020-09-30
Net Current Assets/Liabilities
1,197,147 GBP2022-03-31
275,418 GBP2020-09-30
Total Assets Less Current Liabilities
2,299,082 GBP2022-03-31
1,249,263 GBP2020-09-30
Creditors
Non-current
2,878,020 GBP2022-03-31
693,669 GBP2020-09-30
Net Assets/Liabilities
-578,938 GBP2022-03-31
555,594 GBP2020-09-30
Equity
Called up share capital
100,100 GBP2022-03-31
100,100 GBP2020-09-30
Retained earnings (accumulated losses)
-679,038 GBP2022-03-31
455,494 GBP2020-09-30
Equity
-578,938 GBP2022-03-31
555,594 GBP2020-09-30
Average Number of Employees
272020-10-01 ~ 2022-03-31
262019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315,673 GBP2022-03-31
1,098,214 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,738 GBP2022-03-31
124,369 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,369 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,101,935 GBP2022-03-31
973,845 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,995 GBP2022-03-31
460,715 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,492,296 GBP2022-03-31
1,190,777 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,439,291 GBP2022-03-31
1,651,492 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
231,568 GBP2022-03-31
200,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
183,429 GBP2022-03-31
1,099,905 GBP2020-09-30
Amounts owed to group undertakings
Current
3,524 GBP2020-09-30
Other Taxation & Social Security Payable
Current
128,925 GBP2022-03-31
253,369 GBP2020-09-30
Other Creditors
Current
718,537 GBP2022-03-31
129,545 GBP2020-09-30
Non-current
2,878,020 GBP2022-03-31
693,669 GBP2020-09-30