Intangible Assets
141,582 GBP2025-03-31
226,531 GBP2023-09-30
Property, Plant & Equipment
103,590 GBP2025-03-31
76,804 GBP2023-09-30
Fixed Assets
245,172 GBP2025-03-31
303,335 GBP2023-09-30
Debtors
308,604 GBP2025-03-31
378,552 GBP2023-09-30
Cash at bank and in hand
194,528 GBP2025-03-31
148,390 GBP2023-09-30
Current Assets
990,805 GBP2025-03-31
986,199 GBP2023-09-30
Net Current Assets/Liabilities
480,914 GBP2025-03-31
172,395 GBP2023-09-30
Total Assets Less Current Liabilities
726,086 GBP2025-03-31
475,730 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-251,899 GBP2023-09-30
Net Assets/Liabilities
159,269 GBP2025-03-31
214,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Revaluation reserve
59,102 GBP2025-03-31
59,102 GBP2023-09-30
Retained earnings (accumulated losses)
100,067 GBP2025-03-31
154,927 GBP2023-09-30
Equity
159,269 GBP2025-03-31
214,129 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2025-03-31
82022-09-06 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2023-09-30
Other than goodwill
14,164 GBP2023-09-30
Intangible Assets - Gross Cost
283,164 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,500 GBP2025-03-31
53,800 GBP2023-09-30
Other than goodwill
7,082 GBP2025-03-31
2,833 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
141,582 GBP2025-03-31
56,633 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,700 GBP2023-10-01 ~ 2025-03-31
Other than goodwill
4,249 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,949 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Net goodwill
134,500 GBP2025-03-31
215,200 GBP2023-09-30
Other than goodwill
7,082 GBP2025-03-31
11,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,349 GBP2025-03-31
0 GBP2023-09-30
Other
154,876 GBP2025-03-31
95,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
165,225 GBP2025-03-31
95,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,554 GBP2025-03-31
0 GBP2023-09-30
Other
60,081 GBP2025-03-31
18,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,635 GBP2025-03-31
18,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,554 GBP2023-10-01 ~ 2025-03-31
Other
41,586 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,140 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,795 GBP2025-03-31
0 GBP2023-09-30
Other
94,795 GBP2025-03-31
76,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286,126 GBP2025-03-31
293,036 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
55,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,478 GBP2025-03-31
29,938 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
308,604 GBP2025-03-31
378,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
391,681 GBP2025-03-31
310,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,354 GBP2025-03-31
112,600 GBP2023-09-30
Other Creditors
Current
3,856 GBP2025-03-31
390,736 GBP2023-09-30
Creditors
Current
509,891 GBP2025-03-31
813,804 GBP2023-09-30
Amounts owed to group undertakings
Non-current
430,658 GBP2025-03-31
0 GBP2023-09-30
Other Creditors
Non-current
119,700 GBP2025-03-31
251,899 GBP2023-09-30
Creditors
Non-current
550,358 GBP2025-03-31
251,899 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,424 GBP2025-03-31