Property, Plant & Equipment
119,500 GBP2024-03-31
137,816 GBP2023-09-30
Debtors
2,098,062 GBP2024-03-31
1,836,664 GBP2023-09-30
Cash at bank and in hand
381,929 GBP2024-03-31
182,966 GBP2023-09-30
Current Assets
2,479,991 GBP2024-03-31
2,019,630 GBP2023-09-30
Net Current Assets/Liabilities
1,914,361 GBP2024-03-31
1,549,085 GBP2023-09-30
Total Assets Less Current Liabilities
2,033,861 GBP2024-03-31
1,686,901 GBP2023-09-30
Creditors
Amounts falling due after one year
-64,982 GBP2024-03-31
-88,825 GBP2023-09-30
Net Assets/Liabilities
1,911,634 GBP2024-03-31
1,540,831 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
850,035 GBP2024-03-31
1,414,968 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-03-31
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
765,935 GBP2024-03-31
753,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,435 GBP2024-03-31
615,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,473 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,500 GBP2024-03-31
137,816 GBP2023-09-30
Trade Debtors/Trade Receivables
406,144 GBP2024-03-31
373,070 GBP2023-09-30
Other Debtors
197,303 GBP2024-03-31
49,947 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
104,959 GBP2024-03-31
46,855 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,367 GBP2024-03-31
43,345 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
186,510 GBP2024-03-31
205,830 GBP2023-09-30
Other Creditors
Amounts falling due within one year
221,794 GBP2024-03-31
174,515 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
64,982 GBP2024-03-31
88,825 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
244,750 GBP2024-03-31
294,000 GBP2023-09-30