Property, Plant & Equipment
55,584 GBP2025-03-31
64,573 GBP2024-08-31
Debtors
258,290 GBP2025-03-31
96,164 GBP2024-08-31
Cash at bank and in hand
218,811 GBP2025-03-31
184,583 GBP2024-08-31
Current Assets
477,101 GBP2025-03-31
280,747 GBP2024-08-31
Creditors
Current
396,797 GBP2025-03-31
178,992 GBP2024-08-31
Net Current Assets/Liabilities
80,304 GBP2025-03-31
101,755 GBP2024-08-31
Total Assets Less Current Liabilities
135,888 GBP2025-03-31
166,328 GBP2024-08-31
Creditors
Non-current
-9,587 GBP2025-03-31
-10,791 GBP2024-08-31
Net Assets/Liabilities
121,010 GBP2025-03-31
148,007 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
121,008 GBP2025-03-31
148,005 GBP2024-08-31
Equity
121,010 GBP2025-03-31
148,007 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-03-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,566 GBP2025-03-31
12,566 GBP2024-08-31
Motor vehicles
124,113 GBP2025-03-31
124,113 GBP2024-08-31
Computers
12,442 GBP2025-03-31
11,193 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
149,121 GBP2025-03-31
147,872 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,433 GBP2025-03-31
5,845 GBP2024-08-31
Motor vehicles
78,213 GBP2025-03-31
69,169 GBP2024-08-31
Computers
8,891 GBP2025-03-31
8,285 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,537 GBP2025-03-31
83,299 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
9,044 GBP2024-09-01 ~ 2025-03-31
Computers
606 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,133 GBP2025-03-31
6,721 GBP2024-08-31
Motor vehicles
45,900 GBP2025-03-31
54,944 GBP2024-08-31
Computers
3,551 GBP2025-03-31
2,908 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,397 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,131 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,574 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,971 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,790 GBP2025-03-31
91,786 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-03-31
4,378 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
258,290 GBP2025-03-31
96,164 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,063 GBP2025-03-31
2,063 GBP2024-08-31
Trade Creditors/Trade Payables
Current
276,590 GBP2025-03-31
115,441 GBP2024-08-31
Other Taxation & Social Security Payable
Current
113,629 GBP2025-03-31
45,215 GBP2024-08-31
Other Creditors
Current
4,515 GBP2025-03-31
16,273 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,587 GBP2025-03-31
10,791 GBP2024-08-31