Property, Plant & Equipment
33,614 GBP2024-03-31
3,486 GBP2022-09-30
Debtors
300,959 GBP2024-03-31
305,262 GBP2022-09-30
Cash at bank and in hand
91,141 GBP2024-03-31
114,519 GBP2022-09-30
Current Assets
392,100 GBP2024-03-31
419,781 GBP2022-09-30
Creditors
Current
143,681 GBP2024-03-31
106,386 GBP2022-09-30
Net Current Assets/Liabilities
248,419 GBP2024-03-31
313,395 GBP2022-09-30
Total Assets Less Current Liabilities
282,033 GBP2024-03-31
316,881 GBP2022-09-30
Creditors
Non-current
36,872 GBP2024-03-31
41,845 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,099 GBP2024-03-31
19,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,485 GBP2024-03-31
15,590 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,895 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,614 GBP2024-03-31
3,486 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,987 GBP2024-03-31
89,744 GBP2022-09-30
Other Debtors
Current
211,063 GBP2024-03-31
210,050 GBP2022-09-30
Prepayments/Accrued Income
Current
51,909 GBP2024-03-31
5,468 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
300,959 GBP2024-03-31
Current, Amounts falling due within one year
305,262 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,850 GBP2024-03-31
9,930 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,876 GBP2024-03-31
21,789 GBP2022-09-30
Other Creditors
Current
9,477 GBP2024-03-31
26,464 GBP2022-09-30
Accrued Liabilities
Current
67,233 GBP2024-03-31
48,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,027 GBP2024-03-31
Other Creditors
Non-current
23,845 GBP2024-03-31
41,845 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,891 GBP2024-03-31
20,062 GBP2022-09-30
Between one and five year
1,686 GBP2024-03-31
28,921 GBP2022-09-30
All periods
11,577 GBP2024-03-31
48,983 GBP2022-09-30