Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
595 GBP2025-03-31
4,629 GBP2023-09-30
Fixed Assets
85,448 GBP2025-03-31
92,632 GBP2023-09-30
Total Inventories
30,018 GBP2025-03-31
Debtors
11,042 GBP2025-03-31
61,088 GBP2023-09-30
Cash at bank and in hand
169,720 GBP2025-03-31
204,643 GBP2023-09-30
Current Assets
210,780 GBP2025-03-31
265,731 GBP2023-09-30
Creditors
Current
155,563 GBP2025-03-31
226,506 GBP2023-09-30
Net Current Assets/Liabilities
55,217 GBP2025-03-31
39,225 GBP2023-09-30
Total Assets Less Current Liabilities
140,665 GBP2025-03-31
131,857 GBP2023-09-30
Net Assets/Liabilities
140,552 GBP2025-03-31
130,977 GBP2023-09-30
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2023-09-30
Retained earnings (accumulated losses)
139,752 GBP2025-03-31
130,177 GBP2023-09-30
Equity
140,552 GBP2025-03-31
130,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
9,000 GBP2023-09-30
Furniture and fittings
641 GBP2025-03-31
641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,441 GBP2025-03-31
9,641 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,200 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,200 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352 GBP2025-03-31
4,581 GBP2023-09-30
Furniture and fittings
494 GBP2025-03-31
431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846 GBP2025-03-31
5,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
63 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,421 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,421 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
448 GBP2025-03-31
4,419 GBP2023-09-30
Furniture and fittings
147 GBP2025-03-31
210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,236 GBP2025-03-31
56,100 GBP2023-09-30
Other Debtors
Current
130 GBP2025-03-31
130 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,014 GBP2025-03-31
3,407 GBP2023-09-30
Prepayments/Accrued Income
Current
1,662 GBP2025-03-31
1,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,042 GBP2025-03-31
61,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,027 GBP2025-03-31
2,541 GBP2023-09-30
Corporation Tax Payable
Current
3,013 GBP2025-03-31
6,973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,791 GBP2025-03-31
111,455 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31