Property, Plant & Equipment
18,514 GBP2025-03-31
17,595 GBP2024-09-30
Debtors
31,769 GBP2025-03-31
24,878 GBP2024-09-30
Cash at bank and in hand
22,872 GBP2025-03-31
40,123 GBP2024-09-30
Current Assets
54,641 GBP2025-03-31
65,001 GBP2024-09-30
Net Current Assets/Liabilities
28,399 GBP2025-03-31
29,903 GBP2024-09-30
Net Assets/Liabilities
46,913 GBP2025-03-31
47,498 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-09-30
Retained earnings (accumulated losses)
46,803 GBP2025-03-31
47,388 GBP2024-09-30
Equity
46,913 GBP2025-03-31
47,498 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-03-31
42024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,180 GBP2025-03-31
16,180 GBP2024-09-30
Plant and equipment
3,112 GBP2025-03-31
29,320 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,292 GBP2025-03-31
45,500 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,320 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,320 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2025-03-31
27,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778 GBP2025-03-31
27,905 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,905 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,905 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,180 GBP2025-03-31
16,180 GBP2024-09-30
Plant and equipment
2,334 GBP2025-03-31
1,415 GBP2024-09-30
Trade Debtors/Trade Receivables
8,730 GBP2025-03-31
8,773 GBP2024-09-30
Other Debtors
23,039 GBP2025-03-31
16,105 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2025-03-31
847 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,748 GBP2025-03-31
31,718 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-09-30