Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Intangible Assets
10,701 GBP2025-03-31
17,975 GBP2023-09-30
Property, Plant & Equipment
146,826 GBP2025-03-31
177,863 GBP2023-09-30
Fixed Assets
157,527 GBP2025-03-31
195,838 GBP2023-09-30
Debtors
745,952 GBP2025-03-31
757,283 GBP2023-09-30
Cash at bank and in hand
613,816 GBP2025-03-31
547,418 GBP2023-09-30
Current Assets
1,359,768 GBP2025-03-31
1,304,701 GBP2023-09-30
Creditors
Current
2,266,913 GBP2025-03-31
1,398,654 GBP2023-09-30
Net Current Assets/Liabilities
-907,145 GBP2025-03-31
-93,953 GBP2023-09-30
Total Assets Less Current Liabilities
-749,618 GBP2025-03-31
101,885 GBP2023-09-30
Creditors
Non-current
50,778 GBP2025-03-31
76,890 GBP2023-09-30
Net Assets/Liabilities
-800,396 GBP2025-03-31
24,995 GBP2023-09-30
Equity
Called up share capital
708 GBP2025-03-31
708 GBP2023-09-30
Share premium
83,819 GBP2025-03-31
83,819 GBP2023-09-30
Capital redemption reserve
388 GBP2025-03-31
388 GBP2023-09-30
Retained earnings (accumulated losses)
-872,611 GBP2025-03-31
-47,220 GBP2023-09-30
Equity
-800,396 GBP2025-03-31
24,995 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2025-03-31
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
194,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,656 GBP2025-03-31
336,061 GBP2023-09-30
Motor vehicles
145,916 GBP2025-03-31
139,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,572 GBP2025-03-31
475,178 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-101,067 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-34,906 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,973 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,071 GBP2025-03-31
264,629 GBP2023-09-30
Motor vehicles
58,675 GBP2025-03-31
32,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,746 GBP2025-03-31
297,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,084 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
40,533 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,617 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,642 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-14,544 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,186 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
59,585 GBP2025-03-31
71,432 GBP2023-09-30
Motor vehicles
87,241 GBP2025-03-31
106,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
136,916 GBP2025-03-31
130,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,675 GBP2025-03-31
23,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,533 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
87,241 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
106,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
580,461 GBP2025-03-31
558,817 GBP2023-09-30
Other Debtors
Current
7,000 GBP2025-03-31
21,478 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,769 GBP2025-03-31
86,437 GBP2023-09-30
Prepayments/Accrued Income
Current
82,077 GBP2025-03-31
63,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
745,952 GBP2025-03-31
Amounts falling due within one year, Current
757,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,703 GBP2025-03-31
21,598 GBP2023-09-30
Trade Creditors/Trade Payables
Current
275,269 GBP2025-03-31
46,431 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,506 GBP2025-03-31
185,802 GBP2023-09-30
Other Creditors
Current
22,853 GBP2025-03-31
15,133 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,192,154 GBP2025-03-31
883,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,778 GBP2025-03-31
76,890 GBP2023-09-30
Between one and five year, hire purchase agreements
76,890 GBP2023-09-30
hire purchase agreements
84,481 GBP2025-03-31
98,488 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,587 GBP2025-03-31
30,895 GBP2023-09-30
Between one and five year
23,084 GBP2025-03-31
29,478 GBP2023-09-30
All periods
50,671 GBP2025-03-31
60,373 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
708 shares2025-03-31