Intangible Assets
215,419 GBP2024-03-31
215,419 GBP2023-09-30
Property, Plant & Equipment
38,527 GBP2024-03-31
40,930 GBP2023-09-30
Fixed Assets
253,946 GBP2024-03-31
256,349 GBP2023-09-30
Total Inventories
89,430 GBP2024-03-31
97,143 GBP2023-09-30
Debtors
132,422 GBP2024-03-31
120,484 GBP2023-09-30
Cash at bank and in hand
111,821 GBP2024-03-31
120,437 GBP2023-09-30
Current Assets
333,673 GBP2024-03-31
338,064 GBP2023-09-30
Net Current Assets/Liabilities
264,580 GBP2024-03-31
265,067 GBP2023-09-30
Total Assets Less Current Liabilities
518,526 GBP2024-03-31
521,416 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,000 GBP2024-03-31
-30,000 GBP2023-09-30
Net Assets/Liabilities
493,526 GBP2024-03-31
491,416 GBP2023-09-30
Equity
Called up share capital
505,000 GBP2024-03-31
505,000 GBP2023-09-30
Retained earnings (accumulated losses)
-11,474 GBP2024-03-31
-13,584 GBP2023-09-30
Equity
493,526 GBP2024-03-31
491,416 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
215,419 GBP2024-03-31
215,419 GBP2023-09-30
Intangible Assets
Goodwill
215,419 GBP2024-03-31
215,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,385 GBP2024-03-31
74,385 GBP2023-09-30
Furniture and fittings
47,005 GBP2024-03-31
45,313 GBP2023-09-30
Computers
4,568 GBP2024-03-31
4,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,958 GBP2024-03-31
124,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,836 GBP2024-03-31
54,886 GBP2023-09-30
Furniture and fittings
29,191 GBP2024-03-31
27,212 GBP2023-09-30
Computers
1,404 GBP2024-03-31
1,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,431 GBP2024-03-31
83,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,950 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,979 GBP2023-10-01 ~ 2024-03-31
Computers
166 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,549 GBP2024-03-31
19,499 GBP2023-09-30
Furniture and fittings
17,814 GBP2024-03-31
18,101 GBP2023-09-30
Computers
3,164 GBP2024-03-31
3,330 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,930 GBP2024-03-31
15,842 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,163 GBP2024-03-31
57,155 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-03-31
30,000 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-03-31
82022-10-01 ~ 2023-09-30