Intangible Assets
40,000 GBP2025-03-31
Property, Plant & Equipment
25,714 GBP2025-03-31
10,411 GBP2023-09-30
Fixed Assets
65,714 GBP2025-03-31
10,411 GBP2023-09-30
Debtors
15,248 GBP2025-03-31
7,132 GBP2023-09-30
Cash at bank and in hand
26,066 GBP2025-03-31
29,988 GBP2023-09-30
Current Assets
41,314 GBP2025-03-31
37,120 GBP2023-09-30
Net Current Assets/Liabilities
-17,522 GBP2025-03-31
27,244 GBP2023-09-30
Total Assets Less Current Liabilities
48,192 GBP2025-03-31
37,655 GBP2023-09-30
Creditors
Non-current
-19,875 GBP2025-03-31
Net Assets/Liabilities
28,317 GBP2025-03-31
37,655 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
27,317 GBP2025-03-31
37,653 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
Intangible Assets
Net goodwill
40,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,875 GBP2025-03-31
19,083 GBP2023-09-30
Computers
2,319 GBP2025-03-31
374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,194 GBP2025-03-31
19,457 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,807 GBP2025-03-31
8,859 GBP2023-09-30
Computers
673 GBP2025-03-31
187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,480 GBP2025-03-31
9,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,948 GBP2023-10-01 ~ 2025-03-31
Computers
486 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,068 GBP2025-03-31
10,224 GBP2023-09-30
Computers
1,646 GBP2025-03-31
187 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,638 GBP2025-03-31
5,264 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1,101 GBP2025-03-31
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,879 GBP2025-03-31
9,877 GBP2023-09-30