Property, Plant & Equipment
58,654 GBP2025-03-31
1,877 GBP2023-09-30
Fixed Assets
58,654 GBP2025-03-31
1,877 GBP2023-09-30
Debtors
7,658 GBP2023-09-30
Cash at bank and in hand
348 GBP2025-03-31
304 GBP2023-09-30
Current Assets
348 GBP2025-03-31
7,962 GBP2023-09-30
Net Current Assets/Liabilities
-40,779 GBP2025-03-31
1,636 GBP2023-09-30
Total Assets Less Current Liabilities
17,875 GBP2025-03-31
3,513 GBP2023-09-30
Net Assets/Liabilities
14,497 GBP2025-03-31
3,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,397 GBP2025-03-31
2,906 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339 GBP2025-03-31
339 GBP2023-09-30
Furniture and fittings
200 GBP2025-03-31
200 GBP2023-09-30
Motor vehicles
63,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-224 GBP2025-03-31
-351 GBP2023-09-30
Furniture and fittings
117 GBP2025-03-31
17 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
5,292 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
100 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,292 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-499 GBP2025-03-31
-499 GBP2023-09-30
Plant and equipment
563 GBP2025-03-31
690 GBP2023-09-30
Motor vehicles
58,208 GBP2025-03-31
Furniture and fittings
83 GBP2025-03-31
183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,696 GBP2025-03-31
2,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,735 GBP2025-03-31
3,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,397 GBP2025-03-31
1,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,081 GBP2025-03-31
1,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,204 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
299 GBP2025-03-31
1,503 GBP2023-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Amounts owed by directors
Current
2,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
Corporation Tax Payable
Current
990 GBP2025-03-31
546 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
480 GBP2025-03-31
5,780 GBP2023-09-30
Amounts owed to directors
Current
39,658 GBP2025-03-31