Property, Plant & Equipment
195,102 GBP2023-09-30
Fixed Assets
195,102 GBP2023-09-30
Total Inventories
37,336 GBP2023-09-30
Debtors
8,994 GBP2024-03-31
186,065 GBP2023-09-30
Cash at bank and in hand
309,718 GBP2024-03-31
130,416 GBP2023-09-30
Current Assets
318,712 GBP2024-03-31
353,817 GBP2023-09-30
Net Current Assets/Liabilities
-207,023 GBP2024-03-31
-162,862 GBP2023-09-30
Total Assets Less Current Liabilities
-207,023 GBP2024-03-31
32,240 GBP2023-09-30
Net Assets/Liabilities
-207,023 GBP2024-03-31
32,240 GBP2023-09-30
Average Number of Employees
562023-10-01 ~ 2024-03-31
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,190 GBP2023-09-30
Furniture and fittings
82,954 GBP2023-09-30
Computers
26,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,635 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-341,190 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
-91,766 GBP2023-10-01 ~ 2024-03-31
Computers
-27,600 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-460,556 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,684 GBP2023-09-30
Furniture and fittings
24,179 GBP2023-09-30
Computers
17,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,533 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,684 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
-24,179 GBP2023-10-01 ~ 2024-03-31
Computers
-17,670 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,533 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,506 GBP2023-09-30
Furniture and fittings
58,775 GBP2023-09-30
Computers
8,821 GBP2023-09-30
Other types of inventories not specified separately
37,336 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,005 GBP2024-03-31
414 GBP2023-09-30
Other Debtors
Current
4,989 GBP2024-03-31
185,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
73,964 GBP2024-03-31
50,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,396 GBP2024-03-31
30,668 GBP2023-09-30
Amount of value-added tax that is payable
Current
118,629 GBP2024-03-31
88,757 GBP2023-09-30
Other Creditors
Current
5,096 GBP2024-03-31
11,279 GBP2023-09-30