Property, Plant & Equipment
12,507 GBP2025-03-31
15,623 GBP2023-09-30
Fixed Assets
12,507 GBP2025-03-31
15,623 GBP2023-09-30
Total Inventories
4,000 GBP2025-03-31
8,100 GBP2023-09-30
Debtors
28,433 GBP2025-03-31
10,520 GBP2023-09-30
Cash at bank and in hand
60,036 GBP2025-03-31
44,426 GBP2023-09-30
Current Assets
92,469 GBP2025-03-31
63,046 GBP2023-09-30
Net Current Assets/Liabilities
24,368 GBP2025-03-31
5,224 GBP2023-09-30
Total Assets Less Current Liabilities
36,875 GBP2025-03-31
20,847 GBP2023-09-30
Net Assets/Liabilities
32,692 GBP2025-03-31
268 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,592 GBP2025-03-31
168 GBP2023-09-30
Equity
32,692 GBP2025-03-31
268 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2025-03-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
121,632 GBP2025-03-31
125,952 GBP2023-09-30
Property, Plant & Equipment - Disposals
-8,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,124 GBP2025-03-31
110,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,182 GBP2025-03-31
8,714 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,613 GBP2025-03-31
66 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,638 GBP2025-03-31
1,740 GBP2023-09-30
Debtors
Amounts falling due within one year
28,433 GBP2025-03-31
10,520 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,319 GBP2025-03-31
7,321 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,579 GBP2025-03-31
10,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,722 GBP2025-03-31
33,138 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,349 GBP2025-03-31
4,892 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,132 GBP2025-03-31
2,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,807 GBP2025-03-31
17,611 GBP2023-09-30