Intangible Assets
487 GBP2025-03-31
487 GBP2024-08-31
Property, Plant & Equipment
6,341 GBP2025-03-31
8,455 GBP2024-08-31
Fixed Assets
6,828 GBP2025-03-31
8,942 GBP2024-08-31
Total Inventories
27,750 GBP2025-03-31
26,000 GBP2024-08-31
Debtors
5,487 GBP2025-03-31
2,071 GBP2024-08-31
Cash at bank and in hand
12,964 GBP2025-03-31
12,479 GBP2024-08-31
Current Assets
46,201 GBP2025-03-31
40,550 GBP2024-08-31
Net Current Assets/Liabilities
-77,325 GBP2025-03-31
-49,576 GBP2024-08-31
Total Assets Less Current Liabilities
-70,497 GBP2025-03-31
-40,634 GBP2024-08-31
Net Assets/Liabilities
-70,497 GBP2025-03-31
-40,634 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-70,501 GBP2025-03-31
-40,636 GBP2024-08-31
Equity
-70,497 GBP2025-03-31
-40,634 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-03-31
242023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
589 GBP2025-03-31
589 GBP2024-08-31
Intangible Assets - Gross Cost
589 GBP2025-03-31
589 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102 GBP2025-03-31
102 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
102 GBP2025-03-31
102 GBP2024-08-31
Intangible Assets
Net goodwill
487 GBP2025-03-31
487 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,942 GBP2025-03-31
21,942 GBP2024-08-31
Furniture and fittings
5,402 GBP2025-03-31
5,402 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
27,344 GBP2025-03-31
27,344 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,565 GBP2025-03-31
14,772 GBP2024-08-31
Furniture and fittings
4,438 GBP2025-03-31
4,117 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,003 GBP2025-03-31
18,889 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
321 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,377 GBP2025-03-31
7,170 GBP2024-08-31
Furniture and fittings
964 GBP2025-03-31
1,285 GBP2024-08-31
Other Debtors
Amounts falling due within one year
5,487 GBP2025-03-31
2,071 GBP2024-08-31
Debtors
Amounts falling due within one year
5,487 GBP2025-03-31
2,071 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,069 GBP2025-03-31
31,758 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,840 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,785 GBP2025-03-31
1,785 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,596 GBP2025-03-31
2,596 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-09-01 ~ 2025-03-31
Class 2 ordinary share
2 shares2024-09-01 ~ 2025-03-31