Average Number of Employees
12023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,461 GBP2025-03-31
11,933 GBP2023-09-30
Fixed Assets
1,461 GBP2025-03-31
11,933 GBP2023-09-30
Debtors
Current
15,085 GBP2025-03-31
5,081 GBP2023-09-30
Cash at bank and in hand
3,961 GBP2025-03-31
4,995 GBP2023-09-30
Current Assets
19,046 GBP2025-03-31
10,076 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,520 GBP2023-09-30
Net Current Assets/Liabilities
-315 GBP2025-03-31
-32,444 GBP2023-09-30
Total Assets Less Current Liabilities
1,146 GBP2025-03-31
-20,511 GBP2023-09-30
Net Assets/Liabilities
1,146 GBP2025-03-31
-20,511 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,145 GBP2025-03-31
-20,512 GBP2023-09-30
Equity
1,146 GBP2025-03-31
-20,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,730 GBP2023-09-30
Office equipment
2,903 GBP2025-03-31
905 GBP2023-09-30
Computers
1,964 GBP2025-03-31
1,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,867 GBP2025-03-31
51,260 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,730 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,730 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,948 GBP2023-09-30
Office equipment
1,654 GBP2025-03-31
754 GBP2023-09-30
Computers
1,752 GBP2025-03-31
1,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,406 GBP2025-03-31
39,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,027 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,948 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,948 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,249 GBP2025-03-31
151 GBP2023-09-30
Computers
212 GBP2025-03-31
Motor vehicles
11,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,671 GBP2025-03-31
3,456 GBP2023-09-30
Other Debtors
Current
1,625 GBP2023-09-30
Prepayments/Accrued Income
Current
414 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,109 GBP2025-03-31
2,765 GBP2023-09-30
Taxation/Social Security Payable
Current
770 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,566 GBP2023-09-30
Other Creditors
Current
5,632 GBP2025-03-31
26,994 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
2,195 GBP2023-09-30
Creditors
Current
19,361 GBP2025-03-31
42,520 GBP2023-09-30