Property, Plant & Equipment
1,149,668 GBP2025-03-31
1,155,278 GBP2023-09-30
Fixed Assets
1,149,668 GBP2025-03-31
1,155,278 GBP2023-09-30
Total Inventories
4,320 GBP2025-03-31
4,320 GBP2023-09-30
Debtors
719,391 GBP2025-03-31
855,598 GBP2023-09-30
Cash at bank and in hand
976,060 GBP2025-03-31
645,060 GBP2023-09-30
Current Assets
1,699,771 GBP2025-03-31
1,504,978 GBP2023-09-30
Creditors
Current
284,818 GBP2025-03-31
312,775 GBP2023-09-30
Net Current Assets/Liabilities
1,414,953 GBP2025-03-31
1,192,203 GBP2023-09-30
Total Assets Less Current Liabilities
2,564,621 GBP2025-03-31
2,347,481 GBP2023-09-30
Net Assets/Liabilities
2,551,569 GBP2025-03-31
2,330,748 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,451,569 GBP2025-03-31
2,230,748 GBP2023-09-30
Equity
2,551,569 GBP2025-03-31
2,330,748 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2025-03-31
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,887 GBP2025-03-31
1,093,054 GBP2023-09-30
Plant and equipment
158,210 GBP2025-03-31
149,189 GBP2023-09-30
Furniture and fittings
231,360 GBP2025-03-31
230,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,855 GBP2025-03-31
128,189 GBP2023-09-30
Furniture and fittings
226,285 GBP2025-03-31
223,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,666 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
3,065 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,122,887 GBP2025-03-31
1,093,054 GBP2023-09-30
Plant and equipment
6,355 GBP2025-03-31
21,000 GBP2023-09-30
Furniture and fittings
5,075 GBP2025-03-31
7,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,920 GBP2025-03-31
57,290 GBP2023-09-30
Computers
43,332 GBP2025-03-31
42,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,575,709 GBP2025-03-31
1,571,832 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,045 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,045 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,905 GBP2025-03-31
33,013 GBP2023-09-30
Computers
38,996 GBP2025-03-31
32,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,041 GBP2025-03-31
416,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,671 GBP2023-10-01 ~ 2025-03-31
Computers
6,864 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,266 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,779 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,779 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,015 GBP2025-03-31
24,277 GBP2023-09-30
Computers
4,336 GBP2025-03-31
9,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,793 GBP2025-03-31
8,236 GBP2023-09-30
Other Debtors
Current
658,934 GBP2025-03-31
831,776 GBP2023-09-30
Prepayments/Accrued Income
Current
23,664 GBP2025-03-31
15,586 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
719,391 GBP2025-03-31
Current, Amounts falling due within one year
855,598 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,253 GBP2025-03-31
19,591 GBP2023-09-30
Corporation Tax Payable
Current
81,352 GBP2025-03-31
76,707 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,427 GBP2025-03-31
71,126 GBP2023-09-30
Other Creditors
Current
159,851 GBP2025-03-31
134,490 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,935 GBP2025-03-31
10,861 GBP2023-09-30