Property, Plant & Equipment
122,253 GBP2025-03-31
88,487 GBP2024-09-30
Debtors
620,028 GBP2025-03-31
761,056 GBP2024-09-30
Cash at bank and in hand
1,020,592 GBP2025-03-31
555,700 GBP2024-09-30
Current Assets
1,743,577 GBP2025-03-31
1,411,197 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-505,635 GBP2025-03-31
-438,742 GBP2024-09-30
Net Current Assets/Liabilities
1,237,942 GBP2025-03-31
972,455 GBP2024-09-30
Total Assets Less Current Liabilities
1,360,195 GBP2025-03-31
1,060,942 GBP2024-09-30
Net Assets/Liabilities
1,296,762 GBP2025-03-31
1,038,820 GBP2024-09-30
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,290,762 GBP2025-03-31
1,032,820 GBP2024-09-30
Equity
1,296,762 GBP2025-03-31
1,038,820 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-03-31
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,090 GBP2025-03-31
102,090 GBP2024-09-30
Furniture and fittings
20,530 GBP2025-03-31
20,530 GBP2024-09-30
Computers
24,399 GBP2025-03-31
21,884 GBP2024-09-30
Motor vehicles
147,256 GBP2025-03-31
125,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
294,275 GBP2025-03-31
270,048 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-03-31
Computers
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-37,455 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,455 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,090 GBP2025-03-31
102,090 GBP2024-09-30
Furniture and fittings
16,482 GBP2025-03-31
16,032 GBP2024-09-30
Computers
19,086 GBP2025-03-31
17,696 GBP2024-09-30
Motor vehicles
34,364 GBP2025-03-31
45,743 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,022 GBP2025-03-31
181,561 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
450 GBP2024-10-01 ~ 2025-03-31
Computers
1,390 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
15,429 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,269 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-03-31
Computers
0 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
-26,808 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,808 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-09-30
Furniture and fittings
4,048 GBP2025-03-31
4,498 GBP2024-09-30
Computers
5,313 GBP2025-03-31
4,188 GBP2024-09-30
Motor vehicles
112,892 GBP2025-03-31
79,801 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
602,849 GBP2025-03-31
754,570 GBP2024-09-30
Other Debtors
Amounts falling due within one year
17,179 GBP2025-03-31
6,486 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
620,028 GBP2025-03-31
761,056 GBP2024-09-30
Trade Creditors/Trade Payables
Current
146,912 GBP2025-03-31
165,568 GBP2024-09-30
Other Taxation & Social Security Payable
Current
320,058 GBP2025-03-31
252,457 GBP2024-09-30
Other Creditors
Current
38,665 GBP2025-03-31
20,717 GBP2024-09-30
Creditors
Current
505,635 GBP2025-03-31
438,742 GBP2024-09-30
Other Creditors
Non-current
32,870 GBP2025-03-31
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,703 GBP2025-03-31
186,164 GBP2024-09-30