Intangible Assets
6 GBP2022-09-30
Property, Plant & Equipment
20,315 GBP2024-03-31
25,641 GBP2022-09-30
Fixed Assets
20,315 GBP2024-03-31
25,647 GBP2022-09-30
Total Inventories
55,928 GBP2024-03-31
58,168 GBP2022-09-30
Debtors
697,072 GBP2024-03-31
115,756 GBP2022-09-30
Cash at bank and in hand
206,566 GBP2024-03-31
168,130 GBP2022-09-30
Current Assets
959,566 GBP2024-03-31
342,054 GBP2022-09-30
Net Current Assets/Liabilities
105,733 GBP2024-03-31
123,786 GBP2022-09-30
Net Assets/Liabilities
126,048 GBP2024-03-31
149,433 GBP2022-09-30
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2022-09-30
Retained earnings (accumulated losses)
126,044 GBP2024-03-31
149,429 GBP2022-09-30
Equity
126,048 GBP2024-03-31
149,433 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2024-03-31
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
127,706 GBP2024-03-31
127,706 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,706 GBP2024-03-31
127,700 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Goodwill
6 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,674 GBP2024-03-31
71,674 GBP2022-09-30
Plant and equipment
3,716 GBP2024-03-31
3,716 GBP2022-09-30
Vehicles
23,577 GBP2024-03-31
23,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,967 GBP2024-03-31
98,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,344 GBP2024-03-31
53,760 GBP2022-09-30
Plant and equipment
3,716 GBP2024-03-31
3,711 GBP2022-09-30
Vehicles
17,592 GBP2024-03-31
15,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,652 GBP2024-03-31
73,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,584 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
5 GBP2022-10-01 ~ 2024-03-31
Vehicles
1,737 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,330 GBP2024-03-31
17,914 GBP2022-09-30
Vehicles
5,985 GBP2024-03-31
7,722 GBP2022-09-30
Plant and equipment
5 GBP2022-09-30
Trade Debtors/Trade Receivables
111,781 GBP2024-03-31
105,513 GBP2022-09-30
Other Debtors
585,291 GBP2024-03-31
10,243 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,712 GBP2024-03-31
71,376 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,593 GBP2024-03-31
10,003 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
525 GBP2024-03-31
1,010 GBP2022-09-30
Other Creditors
Amounts falling due within one year
786,003 GBP2024-03-31
135,879 GBP2022-09-30