Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
762 GBP2023-09-30
Debtors
2,644 GBP2025-03-31
12,390 GBP2023-09-30
Cash at bank and in hand
15,098 GBP2025-03-31
23,018 GBP2023-09-30
Current Assets
17,742 GBP2025-03-31
35,408 GBP2023-09-30
Creditors
Current
6,714 GBP2025-03-31
13,310 GBP2023-09-30
Net Current Assets/Liabilities
11,028 GBP2025-03-31
22,098 GBP2023-09-30
Total Assets Less Current Liabilities
11,028 GBP2025-03-31
22,860 GBP2023-09-30
Creditors
Non-current
9,157 GBP2023-09-30
Net Assets/Liabilities
11,028 GBP2025-03-31
13,703 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
11,026 GBP2025-03-31
13,701 GBP2023-09-30
Equity
11,028 GBP2025-03-31
13,703 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477 GBP2023-09-30
Motor vehicles
4,175 GBP2023-09-30
Computers
3,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,145 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-477 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-4,175 GBP2023-10-01 ~ 2025-03-31
Computers
-3,784 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,436 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2023-09-30
Motor vehicles
3,971 GBP2023-09-30
Computers
2,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
76 GBP2023-10-01 ~ 2025-03-31
Computers
406 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-477 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-4,047 GBP2023-10-01 ~ 2025-03-31
Computers
-3,354 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,878 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2023-09-30
Motor vehicles
204 GBP2023-09-30
Computers
545 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,370 GBP2025-03-31
Amounts falling due within one year, Current
12,390 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
274 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,644 GBP2025-03-31
Amounts falling due within one year, Current
12,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,005 GBP2025-03-31
6,974 GBP2023-09-30
Other Creditors
Current
709 GBP2025-03-31
1,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,157 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31