Property, Plant & Equipment
105,203 GBP2024-03-31
8,480 GBP2022-09-30
Fixed Assets
105,203 GBP2024-03-31
8,480 GBP2022-09-30
Total Inventories
45,618 GBP2024-03-31
27,182 GBP2022-09-30
Debtors
110,337 GBP2024-03-31
29,928 GBP2022-09-30
Cash at bank and in hand
223,595 GBP2024-03-31
502,908 GBP2022-09-30
Current Assets
379,550 GBP2024-03-31
560,018 GBP2022-09-30
Creditors
Current
149,465 GBP2024-03-31
104,732 GBP2022-09-30
Net Current Assets/Liabilities
230,085 GBP2024-03-31
455,286 GBP2022-09-30
Total Assets Less Current Liabilities
335,288 GBP2024-03-31
463,766 GBP2022-09-30
Net Assets/Liabilities
309,045 GBP2024-03-31
462,747 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2022-09-30
Capital redemption reserve
-399,999 GBP2024-03-31
Retained earnings (accumulated losses)
709,043 GBP2024-03-31
462,745 GBP2022-09-30
Equity
309,045 GBP2024-03-31
462,747 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,552 GBP2024-03-31
10,609 GBP2022-09-30
Plant and equipment
106,514 GBP2024-03-31
106,514 GBP2022-09-30
Furniture and fittings
40,384 GBP2024-03-31
15,538 GBP2022-09-30
Computers
72,647 GBP2024-03-31
65,659 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
304,097 GBP2024-03-31
198,320 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,525 GBP2024-03-31
7,528 GBP2022-09-30
Plant and equipment
106,070 GBP2024-03-31
105,927 GBP2022-09-30
Furniture and fittings
16,356 GBP2024-03-31
13,982 GBP2022-09-30
Computers
64,943 GBP2024-03-31
62,403 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,894 GBP2024-03-31
189,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,997 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
143 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
2,374 GBP2022-10-01 ~ 2024-03-31
Computers
2,540 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,054 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
73,027 GBP2024-03-31
3,081 GBP2022-09-30
Plant and equipment
444 GBP2024-03-31
587 GBP2022-09-30
Furniture and fittings
24,028 GBP2024-03-31
1,556 GBP2022-09-30
Computers
7,704 GBP2024-03-31
3,256 GBP2022-09-30
Merchandise
45,618 GBP2024-03-31
27,182 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
104,772 GBP2024-03-31
19,150 GBP2022-09-30
Other Debtors
Current
8,289 GBP2022-09-30
Prepayments
Current
5,565 GBP2024-03-31
2,489 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
110,337 GBP2024-03-31
29,928 GBP2022-09-30
Trade Creditors/Trade Payables
Current
59,741 GBP2024-03-31
64,401 GBP2022-09-30
Corporation Tax Payable
Current
74,573 GBP2024-03-31
29,137 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,964 GBP2024-03-31
5,294 GBP2022-09-30
Other Creditors
Current
2,221 GBP2024-03-31
1,703 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,657 GBP2024-03-31
3,888 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,555 GBP2024-03-31
3,950 GBP2022-09-30
Between one and five year
245,146 GBP2024-03-31
11,181 GBP2022-09-30
More than five year
249,375 GBP2024-03-31
All periods
543,076 GBP2024-03-31
15,131 GBP2022-09-30