Intangible Assets
651,300 GBP2024-03-31
701,400 GBP2023-09-30
Property, Plant & Equipment
15,737 GBP2024-03-31
18,894 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-09-30
Fixed Assets
667,039 GBP2024-03-31
720,296 GBP2023-09-30
Total Inventories
24,500 GBP2024-03-31
42,865 GBP2023-09-30
Debtors
249,128 GBP2024-03-31
134,432 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-03-31
Current Assets
273,631 GBP2024-03-31
177,297 GBP2023-09-30
Creditors
-589,261 GBP2024-03-31
-543,245 GBP2023-09-30
Net Current Assets/Liabilities
-315,630 GBP2024-03-31
-365,948 GBP2023-09-30
Total Assets Less Current Liabilities
351,409 GBP2024-03-31
354,348 GBP2023-09-30
Net Assets/Liabilities
1,000 GBP2024-03-31
1,000 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-03-31
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,002,000 GBP2024-03-31
1,002,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,700 GBP2024-03-31
300,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,100 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Net goodwill
651,300 GBP2024-03-31
701,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,285 GBP2023-09-30
Motor vehicles
16,600 GBP2024-03-31
16,600 GBP2023-09-30
Furniture and fittings
141,222 GBP2024-03-31
141,222 GBP2023-09-30
Computers
2,072 GBP2024-03-31
2,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,179 GBP2024-03-31
178,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,285 GBP2023-09-30
Motor vehicles
5,395 GBP2024-03-31
3,154 GBP2023-09-30
Furniture and fittings
136,690 GBP2024-03-31
136,042 GBP2023-09-30
Computers
2,072 GBP2024-03-31
1,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,442 GBP2024-03-31
159,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,241 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
648 GBP2023-10-01 ~ 2024-03-31
Computers
268 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,205 GBP2024-03-31
13,446 GBP2023-09-30
Furniture and fittings
4,532 GBP2024-03-31
5,180 GBP2023-09-30
Computers
268 GBP2023-09-30
Value of work in progress
24,500 GBP2024-03-31
42,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
157,782 GBP2024-03-31
97,848 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,477 GBP2024-03-31
21,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
121,548 GBP2024-03-31
133,056 GBP2023-09-30
Amounts owed to group undertakings
Current
54,814 GBP2024-03-31
38,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,567 GBP2024-03-31
49,101 GBP2023-09-30
Creditors
Current
589,261 GBP2024-03-31
543,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,409 GBP2024-03-31
33,348 GBP2023-09-30