Intangible Assets
3,250 GBP2025-03-31
5,200 GBP2024-08-31
Property, Plant & Equipment
37,216 GBP2025-03-31
41,147 GBP2024-08-31
Fixed Assets
40,466 GBP2025-03-31
46,347 GBP2024-08-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-08-31
Debtors
959 GBP2025-03-31
12,324 GBP2024-08-31
Cash at bank and in hand
28,875 GBP2025-03-31
17,686 GBP2024-08-31
Current Assets
32,334 GBP2025-03-31
32,510 GBP2024-08-31
Net Current Assets/Liabilities
9,850 GBP2025-03-31
10,724 GBP2024-08-31
Total Assets Less Current Liabilities
50,316 GBP2025-03-31
57,071 GBP2024-08-31
Net Assets/Liabilities
24,520 GBP2025-03-31
25,470 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
24,519 GBP2025-03-31
25,469 GBP2024-08-31
Equity
24,520 GBP2025-03-31
25,470 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-03-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
19,500 GBP2025-03-31
19,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2025-03-31
14,300 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,950 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,250 GBP2025-03-31
5,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,962 GBP2025-03-31
18,962 GBP2024-08-31
Plant and equipment
76,132 GBP2025-03-31
76,132 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,094 GBP2025-03-31
95,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,878 GBP2025-03-31
53,947 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,878 GBP2025-03-31
53,947 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,962 GBP2025-03-31
18,962 GBP2024-08-31
Plant and equipment
18,254 GBP2025-03-31
22,185 GBP2024-08-31
Trade Debtors/Trade Receivables
124 GBP2024-08-31
Other Debtors
959 GBP2025-03-31
12,200 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,942 GBP2025-03-31
5,839 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,060 GBP2025-03-31
3,060 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,408 GBP2025-03-31
11,866 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,074 GBP2025-03-31
1,021 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
22,328 GBP2025-03-31
26,479 GBP2024-08-31