Property, Plant & Equipment
4,707 GBP2025-03-31
2,938 GBP2023-09-30
Total Inventories
1,433 GBP2025-03-31
1,634 GBP2023-09-30
Debtors
112,567 GBP2025-03-31
116,973 GBP2023-09-30
Cash at bank and in hand
144,361 GBP2025-03-31
142,437 GBP2023-09-30
Current Assets
258,361 GBP2025-03-31
261,044 GBP2023-09-30
Net Current Assets/Liabilities
68,418 GBP2025-03-31
103,978 GBP2023-09-30
Total Assets Less Current Liabilities
73,125 GBP2025-03-31
106,916 GBP2023-09-30
Creditors
Non-current
-4,220 GBP2025-03-31
-13,461 GBP2023-09-30
Net Assets/Liabilities
68,017 GBP2025-03-31
92,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,917 GBP2025-03-31
92,797 GBP2023-09-30
Equity
68,017 GBP2025-03-31
92,897 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,453 GBP2025-03-31
3,699 GBP2023-09-30
Motor vehicles
32,622 GBP2025-03-31
32,622 GBP2023-09-30
Computers
7,928 GBP2025-03-31
5,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,003 GBP2025-03-31
42,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,400 GBP2025-03-31
3,260 GBP2023-09-30
Motor vehicles
32,107 GBP2025-03-31
31,798 GBP2023-09-30
Computers
4,789 GBP2025-03-31
4,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,296 GBP2025-03-31
39,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
309 GBP2023-10-01 ~ 2025-03-31
Computers
573 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,053 GBP2025-03-31
439 GBP2023-09-30
Motor vehicles
515 GBP2025-03-31
824 GBP2023-09-30
Computers
3,139 GBP2025-03-31
1,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
49,602 GBP2025-03-31
50,985 GBP2023-09-30
Prepayments/Accrued Income
Current
2,965 GBP2025-03-31
5,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,567 GBP2025-03-31
56,973 GBP2023-09-30
Other Debtors
Non-current
60,000 GBP2025-03-31
60,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,199 GBP2025-03-31
5,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,568 GBP2025-03-31
23,292 GBP2023-09-30
Corporation Tax Payable
Current
7,901 GBP2025-03-31
12,126 GBP2023-09-30
Other Creditors
Current
1,605 GBP2025-03-31
2,384 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,810 GBP2025-03-31
1,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,220 GBP2025-03-31
13,461 GBP2023-09-30