Intangible Assets
209,956 GBP2021-03-31
Property, Plant & Equipment
65,778 GBP2021-03-31
74,507 GBP2019-09-30
Fixed Assets
275,734 GBP2021-03-31
74,507 GBP2019-09-30
Total Inventories
401,000 GBP2021-03-31
245,886 GBP2019-09-30
Debtors
288,826 GBP2021-03-31
222,953 GBP2019-09-30
Cash at bank and in hand
64,833 GBP2021-03-31
786 GBP2019-09-30
Current Assets
754,659 GBP2021-03-31
469,625 GBP2019-09-30
Net Current Assets/Liabilities
-226,596 GBP2021-03-31
33,900 GBP2019-09-30
Total Assets Less Current Liabilities
49,138 GBP2021-03-31
108,407 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-513,488 GBP2021-03-31
Net Assets/Liabilities
-464,350 GBP2021-03-31
75,248 GBP2019-09-30
Equity
Called up share capital
60,001 GBP2021-03-31
60,001 GBP2019-09-30
Retained earnings (accumulated losses)
-524,351 GBP2021-03-31
15,247 GBP2019-09-30
Equity
-464,350 GBP2021-03-31
75,248 GBP2019-09-30
Average Number of Employees
422019-10-01 ~ 2021-03-31
132018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
239,950 GBP2021-03-31
Intangible Assets - Gross Cost
239,950 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,994 GBP2019-10-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,994 GBP2019-10-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,994 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,994 GBP2021-03-31
Intangible Assets
Goodwill
209,956 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,997 GBP2021-03-31
1,597 GBP2019-09-30
Motor vehicles
104,208 GBP2019-09-30
Other
47,325 GBP2021-03-31
9,379 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
82,322 GBP2021-03-31
115,184 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-159,927 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-159,927 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,723 GBP2021-03-31
779 GBP2019-09-30
Motor vehicles
34,842 GBP2019-09-30
Other
14,821 GBP2021-03-31
5,056 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544 GBP2021-03-31
40,677 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
944 GBP2019-10-01 ~ 2021-03-31
Other
9,765 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,709 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,842 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,842 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,274 GBP2021-03-31
818 GBP2019-09-30
Other
32,504 GBP2021-03-31
4,323 GBP2019-09-30
Motor vehicles
69,366 GBP2019-09-30
Value of work in progress
81,000 GBP2021-03-31
Other types of inventories not specified separately
320,000 GBP2021-03-31
245,886 GBP2019-09-30
Trade Debtors/Trade Receivables
124,508 GBP2021-03-31
210,936 GBP2019-09-30
Prepayments
4,454 GBP2021-03-31
3,360 GBP2019-09-30
Other Debtors
159,864 GBP2021-03-31
8,657 GBP2019-09-30
Debtors
Current
288,826 GBP2021-03-31
222,953 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
73,318 GBP2021-03-31
74,476 GBP2019-09-30
Trade Creditors/Trade Payables
334,338 GBP2021-03-31
282,405 GBP2019-09-30
Taxation/Social Security Payable
536,765 GBP2021-03-31
74,562 GBP2019-09-30
Accrued Liabilities
3,500 GBP2021-03-31
3,700 GBP2019-09-30
Other Creditors
33,334 GBP2021-03-31
582 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
488,488 GBP2021-03-31
Bank Borrowings
Non-current
488,488 GBP2021-03-31
19,003 GBP2019-09-30
Current
73,318 GBP2021-03-31
Bank Overdrafts
Current
37,368 GBP2019-09-30
Total Borrowings
Current
73,318 GBP2021-03-31
74,476 GBP2019-09-30