Property, Plant & Equipment
5,728 GBP2025-03-31
3,514 GBP2023-09-30
Fixed Assets
5,728 GBP2025-03-31
3,514 GBP2023-09-30
Debtors
21,633 GBP2025-03-31
Cash at bank and in hand
1,050 GBP2025-03-31
101 GBP2023-09-30
Current Assets
22,683 GBP2025-03-31
101 GBP2023-09-30
Net Current Assets/Liabilities
-208 GBP2025-03-31
-3,740 GBP2023-09-30
Total Assets Less Current Liabilities
5,520 GBP2025-03-31
-226 GBP2023-09-30
Net Assets/Liabilities
5,520 GBP2025-03-31
-226 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
5,519 GBP2025-03-31
-227 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,713 GBP2025-03-31
3,713 GBP2023-09-30
Motor vehicles
4,500 GBP2025-03-31
1,135 GBP2023-09-30
Computers
1,402 GBP2025-03-31
1,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,615 GBP2025-03-31
6,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,135 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,135 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,368 GBP2025-03-31
1,625 GBP2023-09-30
Motor vehicles
625 GBP2025-03-31
497 GBP2023-09-30
Computers
894 GBP2025-03-31
614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887 GBP2025-03-31
2,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
625 GBP2023-10-01 ~ 2025-03-31
Computers
280 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-497 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2025-03-31
2,088 GBP2023-09-30
Motor vehicles
3,875 GBP2025-03-31
638 GBP2023-09-30
Computers
508 GBP2025-03-31
788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
499 GBP2025-03-31