Property, Plant & Equipment
94,831 GBP2024-03-31
116,100 GBP2023-09-30
Fixed Assets
94,831 GBP2024-03-31
116,100 GBP2023-09-30
Debtors
1,576,445 GBP2024-03-31
1,594,931 GBP2023-09-30
Cash at bank and in hand
59,621 GBP2024-03-31
50,131 GBP2023-09-30
Current Assets
1,636,066 GBP2024-03-31
1,645,062 GBP2023-09-30
Net Current Assets/Liabilities
1,371,489 GBP2024-03-31
1,125,672 GBP2023-09-30
Total Assets Less Current Liabilities
1,466,320 GBP2024-03-31
1,241,772 GBP2023-09-30
Net Assets/Liabilities
1,325,993 GBP2024-03-31
1,074,979 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,325,893 GBP2024-03-31
1,074,879 GBP2023-09-30
Equity
1,325,993 GBP2024-03-31
1,074,979 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-03-31
212023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,046 GBP2024-03-31
218,046 GBP2023-09-30
Office equipment
79,060 GBP2024-03-31
79,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,106 GBP2024-03-31
297,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,017 GBP2024-03-31
116,442 GBP2023-09-30
Office equipment
70,258 GBP2024-03-31
64,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,275 GBP2024-03-31
181,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,575 GBP2023-10-01 ~ 2024-03-31
Office equipment
5,694 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,269 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,029 GBP2024-03-31
101,604 GBP2023-09-30
Office equipment
8,802 GBP2024-03-31
14,496 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,292 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,646 GBP2024-03-31
Debtors
Amounts falling due within one year
1,576,445 GBP2024-03-31
1,594,931 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,278 GBP2024-03-31
98,874 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,002 GBP2024-03-31
15,376 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,318 GBP2024-03-31
42,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
116,979 GBP2024-03-31
281,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,986 GBP2024-03-31
26,293 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,340 GBP2024-03-31
140,499 GBP2023-09-30