Property, Plant & Equipment
3,626 GBP2024-03-31
4,412 GBP2023-09-30
Fixed Assets
3,626 GBP2024-03-31
4,412 GBP2023-09-30
Debtors
983,299 GBP2024-03-31
891,306 GBP2023-09-30
Cash at bank and in hand
325,798 GBP2024-03-31
448,928 GBP2023-09-30
Current Assets
1,309,097 GBP2024-03-31
1,340,234 GBP2023-09-30
Creditors
Current
527,813 GBP2024-03-31
320,988 GBP2023-09-30
Net Current Assets/Liabilities
781,284 GBP2024-03-31
1,019,246 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-03-31
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400 GBP2024-03-31
1,400 GBP2023-09-30
Plant and equipment
10,367 GBP2024-03-31
24,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,767 GBP2024-03-31
26,272 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,505 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,505 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,400 GBP2024-03-31
1,342 GBP2023-09-30
Plant and equipment
6,741 GBP2024-03-31
20,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,141 GBP2024-03-31
21,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58 GBP2023-10-01 ~ 2024-03-31
Plant and equipment
728 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,505 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,505 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,626 GBP2024-03-31
4,354 GBP2023-09-30
Land and buildings
58 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
810,311 GBP2024-03-31
732,314 GBP2023-09-30
Prepayments
Current
37,012 GBP2024-03-31
52,122 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
983,299 GBP2024-03-31
891,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,892 GBP2024-03-31
170,944 GBP2023-09-30
Other Creditors
Current
122,384 GBP2024-03-31
104,102 GBP2023-09-30
Accrued Liabilities
Current
58,161 GBP2024-03-31
38,609 GBP2023-09-30