Property, Plant & Equipment
16,610 GBP2025-03-31
3,285 GBP2023-09-30
Total Inventories
34,699 GBP2025-03-31
31,880 GBP2023-09-30
Debtors
1,053 GBP2025-03-31
2,591 GBP2023-09-30
Cash at bank and in hand
8,681 GBP2025-03-31
4,881 GBP2023-09-30
Current Assets
44,433 GBP2025-03-31
39,352 GBP2023-09-30
Net Current Assets/Liabilities
39,491 GBP2025-03-31
33,778 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,511 GBP2025-03-31
2,781 GBP2023-09-30
Computers
1,499 GBP2025-03-31
1,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,220 GBP2025-03-31
4,280 GBP2023-09-30
Improvements to leasehold property
14,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,649 GBP2025-03-31
695 GBP2023-09-30
Computers
540 GBP2025-03-31
300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,610 GBP2025-03-31
995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,421 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
954 GBP2023-10-01 ~ 2025-03-31
Computers
240 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,421 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,789 GBP2025-03-31
Furniture and fittings
2,862 GBP2025-03-31
2,086 GBP2023-09-30
Computers
959 GBP2025-03-31
1,199 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,124 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,053 GBP2025-03-31
Current, Amounts falling due within one year
467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,053 GBP2025-03-31
Current, Amounts falling due within one year
2,591 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,442 GBP2025-03-31
2,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
696 GBP2023-09-30
Other Creditors
Current
2,500 GBP2025-03-31
2,500 GBP2023-09-30