Property, Plant & Equipment
978 GBP2025-03-31
22,160 GBP2023-09-30
Total Inventories
14,529 GBP2025-03-31
14,529 GBP2023-09-30
Debtors
29,643 GBP2025-03-31
58,465 GBP2023-09-30
Cash at bank and in hand
87,991 GBP2025-03-31
16,563 GBP2023-09-30
Current Assets
132,163 GBP2025-03-31
89,557 GBP2023-09-30
Creditors
Current
34,041 GBP2025-03-31
53,420 GBP2023-09-30
Net Current Assets/Liabilities
98,122 GBP2025-03-31
36,137 GBP2023-09-30
Total Assets Less Current Liabilities
99,100 GBP2025-03-31
58,297 GBP2023-09-30
Net Assets/Liabilities
98,855 GBP2025-03-31
52,757 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,755 GBP2025-03-31
52,657 GBP2023-09-30
Equity
98,855 GBP2025-03-31
52,757 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2023-09-30
Computers
2,040 GBP2025-03-31
2,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,040 GBP2025-03-31
27,040 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,583 GBP2023-09-30
Computers
1,062 GBP2025-03-31
297 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062 GBP2025-03-31
4,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
765 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,583 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
978 GBP2025-03-31
1,743 GBP2023-09-30
Motor vehicles
20,417 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2025-03-31
Current, Amounts falling due within one year
39,252 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
27,143 GBP2025-03-31
Current, Amounts falling due within one year
19,213 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,643 GBP2025-03-31
Current, Amounts falling due within one year
58,465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,717 GBP2025-03-31
19,462 GBP2023-09-30
Other Creditors
Current
1,324 GBP2025-03-31
33,958 GBP2023-09-30