Property, Plant & Equipment
58,994 GBP2025-03-31
98,036 GBP2023-09-30
Debtors
398,502 GBP2025-03-31
255,328 GBP2023-09-30
Cash at bank and in hand
173,361 GBP2025-03-31
37,456 GBP2023-09-30
Current Assets
571,863 GBP2025-03-31
292,784 GBP2023-09-30
Creditors
Current
-497,344 GBP2025-03-31
-375,479 GBP2023-09-30
Net Current Assets/Liabilities
74,519 GBP2025-03-31
-82,695 GBP2023-09-30
Total Assets Less Current Liabilities
133,513 GBP2025-03-31
15,341 GBP2023-09-30
Net Assets/Liabilities
125,983 GBP2025-03-31
-77,546 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
125,981 GBP2025-03-31
-77,548 GBP2023-09-30
Equity
125,983 GBP2025-03-31
-77,546 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,485 GBP2023-09-30
Other
158,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
298,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,689 GBP2025-03-31
89,766 GBP2023-09-30
Other
128,565 GBP2025-03-31
110,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,254 GBP2025-03-31
200,212 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,923 GBP2023-10-01 ~ 2025-03-31
Other
18,119 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,042 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,796 GBP2025-03-31
49,719 GBP2023-09-30
Other
30,198 GBP2025-03-31
48,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
258,863 GBP2025-03-31
117,691 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
139,639 GBP2025-03-31
Amounts falling due within one year, Current
137,637 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,834 GBP2025-03-31
34,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,319 GBP2025-03-31
10,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,144 GBP2025-03-31
34,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,106 GBP2025-03-31
24,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
497,344 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,650 GBP2025-03-31
46,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,880 GBP2025-03-31
19,759 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2025-03-31
73,000 GBP2023-09-30