Property, Plant & Equipment
15,678 GBP2025-03-31
18,556 GBP2023-09-30
Fixed Assets
15,678 GBP2025-03-31
18,556 GBP2023-09-30
Total Inventories
2,437 GBP2025-03-31
2,437 GBP2023-09-30
Debtors
60,411 GBP2025-03-31
36,323 GBP2023-09-30
Cash at bank and in hand
275,257 GBP2025-03-31
176,691 GBP2023-09-30
Current Assets
338,105 GBP2025-03-31
215,451 GBP2023-09-30
Creditors
-107,251 GBP2025-03-31
-57,794 GBP2023-09-30
Net Current Assets/Liabilities
230,854 GBP2025-03-31
157,657 GBP2023-09-30
Total Assets Less Current Liabilities
246,532 GBP2025-03-31
176,213 GBP2023-09-30
Creditors
Non-current
-24,954 GBP2025-03-31
-39,518 GBP2023-09-30
Net Assets/Liabilities
221,578 GBP2025-03-31
136,695 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
221,478 GBP2025-03-31
136,595 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2025-03-31
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,155 GBP2025-03-31
26,235 GBP2023-09-30
Furniture and fittings
4,620 GBP2025-03-31
3,105 GBP2023-09-30
Computers
9,271 GBP2025-03-31
7,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,046 GBP2025-03-31
37,226 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,105 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,105 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,212 GBP2025-03-31
10,781 GBP2023-09-30
Furniture and fittings
924 GBP2025-03-31
1,130 GBP2023-09-30
Computers
8,232 GBP2025-03-31
6,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,368 GBP2025-03-31
18,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,431 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
924 GBP2023-10-01 ~ 2025-03-31
Computers
1,473 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,130 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,130 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,943 GBP2025-03-31
15,454 GBP2023-09-30
Furniture and fittings
3,696 GBP2025-03-31
1,975 GBP2023-09-30
Computers
1,039 GBP2025-03-31
1,127 GBP2023-09-30
Other types of inventories not specified separately
2,437 GBP2025-03-31
2,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,050 GBP2025-03-31
6,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,204 GBP2025-03-31
Other Taxation & Social Security Payable
Current
85,633 GBP2025-03-31
43,017 GBP2023-09-30
Creditors
Current
107,251 GBP2025-03-31
57,794 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,954 GBP2025-03-31
39,518 GBP2023-09-30