Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
1,632 GBP2025-03-31
2,387 GBP2023-09-30
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2023-09-30
Debtors
20,428 GBP2025-03-31
15,863 GBP2023-09-30
Cash at bank and in hand
26,040 GBP2025-03-31
31,826 GBP2023-09-30
Current Assets
47,468 GBP2025-03-31
48,689 GBP2023-09-30
Creditors
Current
16,395 GBP2025-03-31
14,078 GBP2023-09-30
Net Current Assets/Liabilities
31,073 GBP2025-03-31
34,611 GBP2023-09-30
Total Assets Less Current Liabilities
32,705 GBP2025-03-31
36,998 GBP2023-09-30
Net Assets/Liabilities
32,394 GBP2025-03-31
36,543 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,294 GBP2025-03-31
36,443 GBP2023-09-30
Equity
32,394 GBP2025-03-31
36,543 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,593 GBP2025-03-31
3,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2025-03-31
917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,632 GBP2025-03-31
2,387 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,328 GBP2025-03-31
Amounts falling due within one year, Current
14,993 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,100 GBP2025-03-31
100 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
770 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,428 GBP2025-03-31
Amounts falling due within one year, Current
15,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
398 GBP2025-03-31
7,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,610 GBP2025-03-31
4,688 GBP2023-09-30
Other Creditors
Current
12,387 GBP2025-03-31
2,133 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
311 GBP2025-03-31
455 GBP2023-09-30