Average Number of Employees
32023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
Property, Plant & Equipment
8,717 GBP2023-09-30
Total Inventories
9,500 GBP2023-09-30
Debtors
15,396 GBP2025-03-31
46,000 GBP2023-09-30
Cash at bank and in hand
21,967 GBP2023-09-30
Current Assets
15,396 GBP2025-03-31
77,467 GBP2023-09-30
Creditors
Amounts falling due within one year
36,301 GBP2025-03-31
62,287 GBP2023-09-30
Net Current Assets/Liabilities
-20,905 GBP2025-03-31
15,180 GBP2023-09-30
Total Assets Less Current Liabilities
-20,905 GBP2025-03-31
23,897 GBP2023-09-30
Creditors
Amounts falling due after one year
21,705 GBP2023-09-30
Net Assets/Liabilities
-20,905 GBP2025-03-31
13 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
-20,907 GBP2025-03-31
11 GBP2023-09-30
Equity
-20,905 GBP2025-03-31
13 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2025-03-31
Motor vehicles
25.002023-10-01 ~ 2025-03-31
Office equipment
33.002023-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,014 GBP2023-09-30
Motor vehicles
44,631 GBP2023-09-30
Office equipment
3,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,864 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,014 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-44,631 GBP2023-10-01 ~ 2025-03-31
Office equipment
-3,219 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,864 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,797 GBP2023-09-30
Motor vehicles
36,131 GBP2023-09-30
Office equipment
3,219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
1,254 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,829 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-37,385 GBP2023-10-01 ~ 2025-03-31
Office equipment
-3,219 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,433 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2023-09-30
Motor vehicles
8,500 GBP2023-09-30
Trade Debtors/Trade Receivables
24,367 GBP2023-09-30
Amounts owed by group undertakings and participating interests
15,396 GBP2025-03-31
Other Debtors
21,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,848 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,301 GBP2025-03-31
9,211 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,056 GBP2025-03-31
18,715 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,576 GBP2025-03-31
19,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
368 GBP2025-03-31
4,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,705 GBP2023-09-30