Intangible Assets
506,811 GBP2025-03-31
493,350 GBP2024-09-30
Property, Plant & Equipment
808,244 GBP2025-03-31
197,236 GBP2024-09-30
Fixed Assets
1,315,055 GBP2025-03-31
690,586 GBP2024-09-30
Debtors
216,695 GBP2025-03-31
124,162 GBP2024-09-30
Current Assets
569,898 GBP2025-03-31
469,068 GBP2024-09-30
Net Current Assets/Liabilities
-513,808 GBP2025-03-31
-524,914 GBP2024-09-30
Total Assets Less Current Liabilities
801,247 GBP2025-03-31
165,672 GBP2024-09-30
Net Assets/Liabilities
38,137 GBP2025-03-31
32,263 GBP2024-09-30
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-09-30
Share premium
0 GBP2025-03-31
250,000 GBP2024-09-30
Retained earnings (accumulated losses)
35,137 GBP2025-03-31
-220,737 GBP2024-09-30
Equity
38,137 GBP2025-03-31
32,263 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-03-31
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,847 GBP2025-03-31
30,000 GBP2024-09-30
Other
355,340 GBP2025-03-31
196,748 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
853,187 GBP2025-03-31
226,748 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-03-31
Other
-48,376 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,376 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-09-30
Other
44,943 GBP2025-03-31
29,512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,943 GBP2025-03-31
29,512 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-03-31
Other
22,483 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,483 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-03-31
Other
-7,052 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,052 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
497,847 GBP2025-03-31
30,000 GBP2024-09-30
Other
310,397 GBP2025-03-31
167,236 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
146,946 GBP2025-03-31
112,419 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
20,766 GBP2025-03-31
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
48,983 GBP2025-03-31
11,743 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
216,695 GBP2025-03-31
124,162 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
461,678 GBP2025-03-31
325,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
357,309 GBP2025-03-31
414,131 GBP2024-09-30
Corporation Tax Payable
Current
20,766 GBP2025-03-31
20,766 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,598 GBP2025-03-31
0 GBP2024-09-30
Other Creditors
Current
240,355 GBP2025-03-31
233,140 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
555,000 GBP2025-03-31
105,350 GBP2024-09-30
Other Creditors
Non-current
167,729 GBP2025-03-31
28,059 GBP2024-09-30