Property, Plant & Equipment
30,964 GBP2024-03-31
10,426 GBP2022-09-30
Fixed Assets
30,964 GBP2024-03-31
10,426 GBP2022-09-30
Total Inventories
753,027 GBP2024-03-31
196,070 GBP2022-09-30
Debtors
501,587 GBP2024-03-31
748,037 GBP2022-09-30
Cash at bank and in hand
39,730 GBP2024-03-31
44,824 GBP2022-09-30
Current Assets
1,294,344 GBP2024-03-31
988,931 GBP2022-09-30
Net Current Assets/Liabilities
1,443 GBP2024-03-31
11,728 GBP2022-09-30
Total Assets Less Current Liabilities
32,407 GBP2024-03-31
22,154 GBP2022-09-30
Net Assets/Liabilities
32,407 GBP2024-03-31
22,154 GBP2022-09-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
32,405 GBP2024-03-31
22,152 GBP2022-09-30
Equity
32,407 GBP2024-03-31
22,154 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-09-08 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,620 GBP2024-03-31
10,743 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,071 GBP2024-03-31
841 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
35,691 GBP2024-03-31
11,584 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,236 GBP2024-03-31
1,074 GBP2022-10-01
Tools/Equipment for furniture and fittings
491 GBP2024-03-31
84 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,727 GBP2024-03-31
1,158 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,162 GBP2022-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
407 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,384 GBP2024-03-31
9,669 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,580 GBP2024-03-31
757 GBP2022-09-30
Value of work in progress
753,027 GBP2024-03-31
196,070 GBP2022-09-30
Trade Debtors/Trade Receivables
451,808 GBP2024-03-31
604,721 GBP2022-09-30
Amounts owed by group undertakings and participating interests
9,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
761,809 GBP2024-03-31
922,263 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,500 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,460 GBP2024-03-31
3,460 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
454,561 GBP2024-03-31
39,548 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,971 GBP2024-03-31
3,667 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
8,265 GBP2022-09-30
Dividends Paid on Shares
6,500 GBP2021-09-08 ~ 2022-09-30