Property, Plant & Equipment
6,769 GBP2025-03-31
7,045 GBP2023-09-30
Debtors
62,627 GBP2025-03-31
61,678 GBP2023-09-30
Cash at bank and in hand
28,569 GBP2025-03-31
15,489 GBP2023-09-30
Current Assets
91,196 GBP2025-03-31
77,167 GBP2023-09-30
Creditors
Current
39,861 GBP2025-03-31
33,726 GBP2023-09-30
Net Current Assets/Liabilities
51,335 GBP2025-03-31
43,441 GBP2023-09-30
Total Assets Less Current Liabilities
58,104 GBP2025-03-31
50,486 GBP2023-09-30
Creditors
Non-current
27,827 GBP2025-03-31
36,304 GBP2023-09-30
Net Assets/Liabilities
30,277 GBP2025-03-31
14,182 GBP2023-09-30
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2023-09-30
Retained earnings (accumulated losses)
30,067 GBP2025-03-31
13,972 GBP2023-09-30
Equity
30,277 GBP2025-03-31
14,182 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,809 GBP2025-03-31
13,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,040 GBP2025-03-31
6,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,769 GBP2025-03-31
7,045 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,496 GBP2025-03-31
Current, Amounts falling due within one year
30,990 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,131 GBP2025-03-31
Current, Amounts falling due within one year
30,688 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,627 GBP2025-03-31
Current, Amounts falling due within one year
61,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-03-31
6,618 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,461 GBP2025-03-31
15,727 GBP2023-09-30
Amounts owed to group undertakings
Current
4,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,003 GBP2025-03-31
351 GBP2023-09-30
Other Creditors
Current
9,779 GBP2025-03-31
6,435 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,827 GBP2025-03-31
36,304 GBP2023-09-30