Property, Plant & Equipment
65,972 GBP2024-03-31
72,685 GBP2023-09-30
Fixed Assets
65,972 GBP2024-03-31
72,685 GBP2023-09-30
Debtors
1,124,651 GBP2024-03-31
937,162 GBP2023-09-30
Cash at bank and in hand
65,859 GBP2024-03-31
55,981 GBP2023-09-30
Current Assets
1,190,510 GBP2024-03-31
993,143 GBP2023-09-30
Net Current Assets/Liabilities
1,004,666 GBP2024-03-31
758,960 GBP2023-09-30
Total Assets Less Current Liabilities
1,070,638 GBP2024-03-31
831,645 GBP2023-09-30
Net Assets/Liabilities
958,529 GBP2024-03-31
708,369 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Share premium
494,803 GBP2024-03-31
494,803 GBP2023-09-30
Retained earnings (accumulated losses)
463,626 GBP2024-03-31
213,466 GBP2023-09-30
Equity
958,529 GBP2024-03-31
708,369 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-03-31
162023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,967 GBP2024-03-31
84,967 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,214 GBP2024-03-31
2,214 GBP2023-09-30
Office equipment
5,143 GBP2024-03-31
5,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,324 GBP2024-03-31
92,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,839 GBP2024-03-31
16,770 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,520 GBP2024-03-31
1,243 GBP2023-09-30
Office equipment
1,993 GBP2024-03-31
1,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,352 GBP2024-03-31
19,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,069 GBP2023-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
277 GBP2023-10-01 ~ 2024-03-31
Office equipment
367 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,713 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,128 GBP2024-03-31
68,197 GBP2023-09-30
Tools/Equipment for furniture and fittings
694 GBP2024-03-31
971 GBP2023-09-30
Office equipment
3,150 GBP2024-03-31
3,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,157 GBP2024-03-31
58,400 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,728 GBP2024-03-31
10,306 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
47,595 GBP2024-03-31
1,717 GBP2023-09-30
Debtors
Amounts falling due within one year
1,124,651 GBP2024-03-31
937,162 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,709 GBP2024-03-31
146,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,993 GBP2024-03-31
9,993 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,252 GBP2024-03-31
14,868 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,890 GBP2024-03-31
12,890 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,405 GBP2024-03-31
17,127 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,704 GBP2024-03-31
106,149 GBP2023-09-30