Property, Plant & Equipment
249,990 GBP2024-03-31
282,653 GBP2022-09-30
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2022-09-30
Fixed Assets
250,020 GBP2024-03-31
282,683 GBP2022-09-30
Debtors
139,725 GBP2024-03-31
188,627 GBP2022-09-30
Cash at bank and in hand
55,244 GBP2024-03-31
36,158 GBP2022-09-30
Current Assets
748,975 GBP2024-03-31
810,807 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,249,246 GBP2024-03-31
-1,134,622 GBP2022-09-30
Net Current Assets/Liabilities
-500,271 GBP2024-03-31
-323,815 GBP2022-09-30
Total Assets Less Current Liabilities
-250,251 GBP2024-03-31
-41,132 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,585 GBP2024-03-31
-197,130 GBP2022-09-30
Net Assets/Liabilities
-320,836 GBP2024-03-31
-238,262 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
-330,836 GBP2024-03-31
-248,262 GBP2022-09-30
Equity
-320,836 GBP2024-03-31
-238,262 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
171,294 GBP2024-03-31
171,294 GBP2022-09-30
Other
392,304 GBP2024-03-31
374,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
563,598 GBP2024-03-31
545,747 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2024-03-31
Other
-15,149 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,149 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,970 GBP2024-03-31
39,275 GBP2022-09-30
Other
248,638 GBP2024-03-31
223,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,608 GBP2024-03-31
263,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,695 GBP2022-10-01 ~ 2024-03-31
Other
39,968 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,663 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2024-03-31
Other
-15,149 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,149 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
106,324 GBP2024-03-31
132,019 GBP2022-09-30
Other
143,666 GBP2024-03-31
150,634 GBP2022-09-30
Investments in group undertakings and participating interests
30 GBP2024-03-31
30 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
113,320 GBP2024-03-31
188,627 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,405 GBP2024-03-31
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,725 GBP2024-03-31
188,627 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
777,019 GBP2022-09-30
Trade Creditors/Trade Payables
Current
352,420 GBP2024-03-31
258,566 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,695 GBP2024-03-31
39,372 GBP2022-09-30
Other Creditors
Current
888,131 GBP2024-03-31
59,665 GBP2022-09-30
Creditors
Current
1,249,246 GBP2024-03-31
1,134,622 GBP2022-09-30
Other Creditors
Non-current
70,585 GBP2024-03-31
197,130 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,729 GBP2024-03-31