Property, Plant & Equipment
75,504 GBP2024-03-31
82,234 GBP2022-09-30
Total Inventories
2,000 GBP2024-03-31
4,200 GBP2022-09-30
Debtors
Current
283,417 GBP2024-03-31
254,319 GBP2022-09-30
Cash at bank and in hand
289,843 GBP2024-03-31
293,156 GBP2022-09-30
Current Assets
575,260 GBP2024-03-31
551,675 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-228,669 GBP2024-03-31
-245,875 GBP2022-09-30
Net Current Assets/Liabilities
346,591 GBP2024-03-31
305,800 GBP2022-09-30
Total Assets Less Current Liabilities
422,095 GBP2024-03-31
388,034 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-69,890 GBP2024-03-31
-96,268 GBP2022-09-30
Net Assets/Liabilities
292,994 GBP2024-03-31
269,963 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,138 GBP2024-03-31
1,531 GBP2022-09-30
Motor vehicles
180,989 GBP2024-03-31
152,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,127 GBP2024-03-31
154,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,338 GBP2024-03-31
383 GBP2022-09-30
Motor vehicles
107,285 GBP2024-03-31
71,564 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,623 GBP2024-03-31
71,947 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
955 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
35,721 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,676 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,800 GBP2024-03-31
1,148 GBP2022-09-30
Motor vehicles
73,704 GBP2024-03-31
81,086 GBP2022-09-30
Value of work in progress
2,000 GBP2024-03-31
4,200 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-09-30