Property, Plant & Equipment
232,292 GBP2025-03-31
266,204 GBP2024-09-30
Debtors
684,971 GBP2025-03-31
529,536 GBP2024-09-30
Current Assets
834,318 GBP2025-03-31
678,883 GBP2024-09-30
Creditors
Amounts falling due within one year
-817,594 GBP2025-03-31
-519,808 GBP2024-09-30
Net Current Assets/Liabilities
16,724 GBP2025-03-31
159,075 GBP2024-09-30
Total Assets Less Current Liabilities
249,016 GBP2025-03-31
425,279 GBP2024-09-30
Creditors
Amounts falling due after one year
-41,789 GBP2025-03-31
-57,179 GBP2024-09-30
Net Assets/Liabilities
149,227 GBP2025-03-31
304,947 GBP2024-09-30
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-09-30
Retained earnings (accumulated losses)
149,191 GBP2025-03-31
304,911 GBP2024-09-30
Equity
149,227 GBP2025-03-31
304,947 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-03-31
502023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,593 GBP2025-03-31
293,593 GBP2024-09-30
Furniture and fittings
78,661 GBP2025-03-31
78,291 GBP2024-09-30
Computers
752 GBP2025-03-31
752 GBP2024-09-30
Motor vehicles
32,484 GBP2025-03-31
32,484 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
405,490 GBP2025-03-31
405,120 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
-1,180 GBP2024-10-01 ~ 2025-03-31
Computers
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,180 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,903 GBP2025-03-31
88,543 GBP2024-09-30
Furniture and fittings
39,382 GBP2025-03-31
36,934 GBP2024-09-30
Computers
752 GBP2025-03-31
752 GBP2024-09-30
Motor vehicles
15,161 GBP2025-03-31
12,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,198 GBP2025-03-31
138,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,360 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
3,115 GBP2024-10-01 ~ 2025-03-31
Computers
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
2,474 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,949 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
-667 GBP2024-10-01 ~ 2025-03-31
Computers
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,690 GBP2025-03-31
205,050 GBP2024-09-30
Furniture and fittings
39,279 GBP2025-03-31
41,357 GBP2024-09-30
Computers
0 GBP2025-03-31
0 GBP2024-09-30
Motor vehicles
17,323 GBP2025-03-31
19,797 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
263,591 GBP2025-03-31
270,069 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
409,380 GBP2025-03-31
Amounts falling due within one year, Current
259,467 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
672,971 GBP2025-03-31
Amounts falling due within one year, Current
529,536 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,848 GBP2025-03-31
56,890 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
35,061 GBP2025-03-31
39,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,797 GBP2025-03-31
32,876 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,460 GBP2025-03-31
24,853 GBP2024-09-30
Other Creditors
Current
29,306 GBP2025-03-31
355,742 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
690,122 GBP2025-03-31
10,106 GBP2024-09-30
Creditors
Current
817,594 GBP2025-03-31
519,808 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,789 GBP2025-03-31
57,179 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,830 GBP2025-03-31
46,201 GBP2024-09-30