Intangible Assets
200 GBP2023-08-31
Property, Plant & Equipment
76,202 GBP2024-03-31
85,760 GBP2023-08-31
Fixed Assets
76,202 GBP2024-03-31
85,960 GBP2023-08-31
Debtors
141,066 GBP2024-03-31
60,557 GBP2023-08-31
Cash at bank and in hand
5,546 GBP2024-03-31
4,962 GBP2023-08-31
Current Assets
146,612 GBP2024-03-31
65,519 GBP2023-08-31
Net Current Assets/Liabilities
64,913 GBP2024-03-31
88,562 GBP2023-08-31
Total Assets Less Current Liabilities
141,115 GBP2024-03-31
174,522 GBP2023-08-31
Creditors
Amounts falling due after one year
-58,527 GBP2024-03-31
-92,377 GBP2023-08-31
Net Assets/Liabilities
82,588 GBP2024-03-31
82,145 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2023-09-01 ~ 2024-03-31
Intangible Assets
Goodwill
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,669 GBP2024-03-31
92,029 GBP2023-08-31
Computers
2,793 GBP2024-03-31
2,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,462 GBP2024-03-31
94,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,467 GBP2024-03-31
7,200 GBP2023-08-31
Computers
2,793 GBP2024-03-31
1,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,260 GBP2024-03-31
9,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,267 GBP2023-09-01 ~ 2024-03-31
Computers
931 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,198 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,202 GBP2024-03-31
84,829 GBP2023-08-31
Computers
931 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,776 GBP2024-03-31
58,025 GBP2023-08-31
Debtors
Amounts falling due within one year
141,066 GBP2024-03-31
60,557 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2024-03-31
9,808 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,472 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,335 GBP2024-03-31
41,721 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,217 GBP2024-03-31
2,905 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,715 GBP2024-03-31
-77,477 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,152 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
58,527 GBP2024-03-31
92,377 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-03-31
202022-09-01 ~ 2023-08-31