Intangible Assets
0 GBP2025-03-31
599 GBP2023-09-30
Property, Plant & Equipment
85,582 GBP2025-03-31
73,018 GBP2023-09-30
Fixed Assets
85,582 GBP2025-03-31
73,617 GBP2023-09-30
Debtors
52,673 GBP2025-03-31
70,822 GBP2023-09-30
Cash at bank and in hand
227,548 GBP2025-03-31
248,205 GBP2023-09-30
Current Assets
300,221 GBP2025-03-31
339,027 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,989 GBP2025-03-31
Net Current Assets/Liabilities
127,232 GBP2025-03-31
195,127 GBP2023-09-30
Total Assets Less Current Liabilities
212,814 GBP2025-03-31
268,744 GBP2023-09-30
Net Assets/Liabilities
199,276 GBP2025-03-31
251,959 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,176 GBP2025-03-31
251,859 GBP2023-09-30
Equity
199,276 GBP2025-03-31
251,959 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2025-03-31
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
27,223 GBP2023-09-30
Other than goodwill
9,893 GBP2023-09-30
Intangible Assets - Gross Cost
37,116 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,223 GBP2025-03-31
27,223 GBP2023-09-30
Other than goodwill
9,893 GBP2025-03-31
9,294 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,116 GBP2025-03-31
36,517 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2025-03-31
Other than goodwill
599 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
599 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2023-09-30
Other than goodwill
0 GBP2025-03-31
599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,149 GBP2025-03-31
5,149 GBP2023-09-30
Furniture and fittings
4,196 GBP2025-03-31
4,196 GBP2023-09-30
Computers
13,926 GBP2025-03-31
11,974 GBP2023-09-30
Motor vehicles
173,888 GBP2025-03-31
157,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,159 GBP2025-03-31
179,120 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Computers
-3,829 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-33,495 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,324 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2023-09-30
Furniture and fittings
2,262 GBP2025-03-31
1,700 GBP2023-09-30
Computers
7,937 GBP2025-03-31
6,710 GBP2023-09-30
Motor vehicles
101,378 GBP2025-03-31
97,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,577 GBP2025-03-31
106,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
562 GBP2023-10-01 ~ 2025-03-31
Computers
5,056 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
18,033 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,651 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Computers
-3,829 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-14,347 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,176 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,149 GBP2025-03-31
5,149 GBP2023-09-30
Furniture and fittings
1,934 GBP2025-03-31
2,496 GBP2023-09-30
Computers
5,989 GBP2025-03-31
5,264 GBP2023-09-30
Motor vehicles
72,510 GBP2025-03-31
60,109 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,427 GBP2025-03-31
56,591 GBP2023-09-30
Other Debtors
Current
3,039 GBP2025-03-31
11,982 GBP2023-09-30
Prepayments/Accrued Income
Current
2,207 GBP2025-03-31
2,249 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,673 GBP2025-03-31
Amounts falling due within one year, Current
70,822 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,591 GBP2025-03-31
52,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,498 GBP2025-03-31
81,997 GBP2023-09-30
Other Creditors
Current
24,900 GBP2025-03-31
9,830 GBP2023-09-30
Creditors
Current
172,989 GBP2025-03-31
143,900 GBP2023-09-30