Intangible Assets
300 GBP2023-09-30
Property, Plant & Equipment
247,118 GBP2025-03-31
170,268 GBP2023-09-30
Fixed Assets
247,118 GBP2025-03-31
170,568 GBP2023-09-30
Total Inventories
68,042 GBP2025-03-31
55,149 GBP2023-09-30
Debtors
Current
490,995 GBP2025-03-31
308,869 GBP2023-09-30
Non-current
19,717 GBP2023-09-30
Cash at bank and in hand
39,055 GBP2025-03-31
53,348 GBP2023-09-30
Current Assets
598,092 GBP2025-03-31
437,083 GBP2023-09-30
Net Current Assets/Liabilities
-61,932 GBP2025-03-31
-17,834 GBP2023-09-30
Total Assets Less Current Liabilities
185,186 GBP2025-03-31
152,734 GBP2023-09-30
Net Assets/Liabilities
48,550 GBP2025-03-31
47,809 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
38,550 GBP2025-03-31
37,809 GBP2023-09-30
Equity
48,550 GBP2025-03-31
47,809 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2025-03-31
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,569 GBP2025-03-31
19,569 GBP2023-09-30
Plant and equipment
66,718 GBP2025-03-31
31,503 GBP2023-09-30
Furniture and fittings
19,031 GBP2025-03-31
17,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,075 GBP2025-03-31
1,398 GBP2023-09-30
Plant and equipment
12,597 GBP2025-03-31
3,740 GBP2023-09-30
Furniture and fittings
11,302 GBP2025-03-31
7,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,677 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
8,857 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
3,882 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,494 GBP2025-03-31
18,171 GBP2023-09-30
Plant and equipment
54,121 GBP2025-03-31
27,763 GBP2023-09-30
Furniture and fittings
7,729 GBP2025-03-31
9,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,316 GBP2025-03-31
185,561 GBP2023-09-30
Computers
8,061 GBP2025-03-31
5,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,695 GBP2025-03-31
259,632 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,499 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,499 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
116,940 GBP2025-03-31
74,197 GBP2023-09-30
Computers
4,663 GBP2025-03-31
2,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,577 GBP2025-03-31
89,364 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,773 GBP2023-10-01 ~ 2025-03-31
Computers
2,054 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,243 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,030 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,030 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
178,376 GBP2025-03-31
111,364 GBP2023-09-30
Computers
3,398 GBP2025-03-31
3,103 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,504 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,941 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,889 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
96,155 GBP2023-09-30
Merchandise
68,042 GBP2025-03-31
55,149 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,686 GBP2025-03-31
264,019 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
91,309 GBP2025-03-31
44,850 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
490,995 GBP2025-03-31
308,869 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
19,717 GBP2023-09-30
Debtors
490,995 GBP2025-03-31
328,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,255 GBP2025-03-31
5,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,148 GBP2025-03-31
38,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,195 GBP2025-03-31
251,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,300 GBP2025-03-31
28,836 GBP2023-09-30
Other Creditors
Current
222,126 GBP2025-03-31
131,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,085 GBP2025-03-31
32,133 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,327 GBP2025-03-31
41,076 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,255 GBP2025-03-31
Non-current, Between two and five year
18,830 GBP2025-03-31
Between two and five year, Non-current
27,094 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
89,475 GBP2025-03-31
79,383 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,246 GBP2025-03-31
12,421 GBP2023-09-30
Between one and five year
13,456 GBP2023-09-30
All periods
7,246 GBP2025-03-31
25,877 GBP2023-09-30
Total Borrowings
Secured
301,116 GBP2025-03-31
203,463 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,224 GBP2025-03-31
31,716 GBP2023-09-30