Average Number of Employees
02023-10-01 ~ 2025-03-31
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,476 GBP2025-03-31
15,332 GBP2023-09-30
Debtors
20,000 GBP2025-03-31
13,633 GBP2023-09-30
Cash at bank and in hand
302 GBP2025-03-31
10,043 GBP2023-09-30
Current Assets
20,302 GBP2025-03-31
23,676 GBP2023-09-30
Creditors
Current
81,002 GBP2025-03-31
159,126 GBP2023-09-30
Net Current Assets/Liabilities
-60,700 GBP2025-03-31
-135,450 GBP2023-09-30
Total Assets Less Current Liabilities
-58,224 GBP2025-03-31
-120,118 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-58,225 GBP2025-03-31
-120,119 GBP2023-09-30
Equity
-58,224 GBP2025-03-31
-120,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,733 GBP2023-09-30
Plant and equipment
46,198 GBP2025-03-31
46,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,198 GBP2025-03-31
48,931 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,733 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,733 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,722 GBP2025-03-31
33,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,722 GBP2025-03-31
33,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,123 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,476 GBP2025-03-31
12,599 GBP2023-09-30
Land and buildings
2,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,883 GBP2023-09-30
Amounts falling due after one year, Non-current
20,000 GBP2025-03-31
Debtors
Non-current
20,000 GBP2025-03-31
8,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,813 GBP2025-03-31
95,827 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,122 GBP2025-03-31
32,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,725 GBP2025-03-31
30,176 GBP2023-09-30
Other Creditors
Current
-658 GBP2025-03-31
975 GBP2023-09-30