Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
172,094 GBP2025-03-31
255,581 GBP2023-09-30
Debtors
5,577,350 GBP2025-03-31
3,878,450 GBP2023-09-30
Cash at bank and in hand
98,316 GBP2025-03-31
645,882 GBP2023-09-30
Current Assets
5,675,666 GBP2025-03-31
4,524,332 GBP2023-09-30
Creditors
Current
7,692,795 GBP2025-03-31
4,212,140 GBP2023-09-30
Net Current Assets/Liabilities
-2,017,129 GBP2025-03-31
312,192 GBP2023-09-30
Total Assets Less Current Liabilities
-1,845,035 GBP2025-03-31
567,773 GBP2023-09-30
Net Assets/Liabilities
-1,939,178 GBP2025-03-31
239,626 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,939,278 GBP2025-03-31
239,526 GBP2023-09-30
Equity
-1,939,178 GBP2025-03-31
239,626 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2025-03-31
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,069 GBP2025-03-31
447,710 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,095 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,975 GBP2025-03-31
192,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,941 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,095 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,094 GBP2025-03-31
255,581 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,023,697 GBP2025-03-31
2,955,918 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
123,030 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,553,653 GBP2025-03-31
799,502 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,577,350 GBP2025-03-31
3,878,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
89,027 GBP2025-03-31
61,282 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,039 GBP2025-03-31
43,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,915,988 GBP2025-03-31
2,564,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,222 GBP2025-03-31
217,673 GBP2023-09-30
Other Creditors
Current
4,465,519 GBP2025-03-31
1,325,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,795 GBP2025-03-31
115,022 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
81,348 GBP2025-03-31
157,391 GBP2023-09-30
Between one and five year, hire purchase agreements
157,391 GBP2023-09-30
hire purchase agreements
133,387 GBP2025-03-31
200,411 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,051 GBP2025-03-31
176,000 GBP2023-09-30
Bank Borrowings
Secured
82,281 GBP2025-03-31
176,304 GBP2023-09-30
Total Borrowings
Secured
1,087,469 GBP2025-03-31
376,715 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,734 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-352,578 GBP2025-03-31
55,734 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31