Average Number of Employees
422024-10-01 ~ 2025-03-31
422023-10-01 ~ 2024-09-30
Intangible Assets
6,111 GBP2025-03-31
33,778 GBP2024-09-30
Property, Plant & Equipment
6,584 GBP2025-03-31
12,374 GBP2024-09-30
Fixed Assets
12,695 GBP2025-03-31
46,152 GBP2024-09-30
Total Inventories
558,554 GBP2025-03-31
798,758 GBP2024-09-30
Debtors
Current
951,322 GBP2025-03-31
723,051 GBP2024-09-30
Cash at bank and in hand
1,003 GBP2025-03-31
1,000 GBP2024-09-30
Current Assets
1,510,879 GBP2025-03-31
1,522,809 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,182,703 GBP2025-03-31
Net Current Assets/Liabilities
328,176 GBP2025-03-31
227,682 GBP2024-09-30
Total Assets Less Current Liabilities
340,871 GBP2025-03-31
273,834 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-116,487 GBP2025-03-31
Net Assets/Liabilities
224,384 GBP2025-03-31
230,132 GBP2024-09-30
Equity
224,384 GBP2025-03-31
230,132 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
83,000 GBP2025-03-31
83,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,889 GBP2025-03-31
49,222 GBP2024-09-30
Intangible Assets
Goodwill
6,111 GBP2025-03-31
33,778 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,166 GBP2025-03-31
23,166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,582 GBP2025-03-31
10,791 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,791 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,584 GBP2025-03-31
12,374 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
946,950 GBP2025-03-31
723,051 GBP2024-09-30
Other Debtors
Current
4,372 GBP2025-03-31
Bank Overdrafts
-70,326 GBP2025-03-31
-1,146 GBP2024-09-30
Cash and Cash Equivalents
-69,323 GBP2025-03-31
-146 GBP2024-09-30
Bank Overdrafts
Current
70,326 GBP2025-03-31
1,146 GBP2024-09-30
Bank Borrowings
Current
409,350 GBP2025-03-31
523,397 GBP2024-09-30
Other Remaining Borrowings
Current
39,250 GBP2025-03-31
39,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
390,343 GBP2025-03-31
418,706 GBP2024-09-30
Taxation/Social Security Payable
Current
268,930 GBP2025-03-31
307,948 GBP2024-09-30
Other Creditors
Current
4,504 GBP2025-03-31
4,680 GBP2024-09-30
Creditors
Current
1,182,703 GBP2025-03-31
1,295,127 GBP2024-09-30
Bank Borrowings
Non-current
116,487 GBP2025-03-31
43,702 GBP2024-09-30
Creditors
Non-current
116,487 GBP2025-03-31
43,702 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
409,350 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
448,600 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
116,487 GBP2025-03-31
43,702 GBP2024-09-30
Total Borrowings
565,087 GBP2025-03-31
606,349 GBP2024-09-30