Intangible Assets
16,267 GBP2025-03-31
Property, Plant & Equipment
64,622 GBP2025-03-31
Fixed Assets
80,889 GBP2025-03-31
Net Current Assets/Liabilities
55,429 GBP2025-03-31
100 GBP2024-08-31
Total Assets Less Current Liabilities
136,318 GBP2025-03-31
100 GBP2024-08-31
Net Assets/Liabilities
136,318 GBP2025-03-31
100 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
136,218 GBP2025-03-31
Equity
136,318 GBP2025-03-31
100 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-03-31
12023-12-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
18,416 GBP2025-03-31
Intangible Assets - Gross Cost
18,416 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,149 GBP2024-09-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,149 GBP2024-09-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,149 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,149 GBP2025-03-31
Intangible Assets
Goodwill
16,267 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,819 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
70,819 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,197 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,197 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,197 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,622 GBP2025-03-31
Raw materials and consumables
77,955 GBP2025-03-31
Total Inventories
77,955 GBP2025-03-31
Other Debtors
69,280 GBP2025-03-31
Debtors
69,280 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,617 GBP2025-03-31
Taxation/Social Security Payable
69,763 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-23,224 GBP2025-03-31
Other Creditors
Amounts falling due within one year
179,711 GBP2025-03-31
Creditors
Amounts falling due within one year
251,867 GBP2025-03-31
Dividends Paid on Shares
11,000 GBP2024-09-01 ~ 2025-03-31
All ordinary shares
11,000 GBP2024-09-01 ~ 2025-03-31
Cash at bank and in hand
160,061 GBP2025-03-31
100 GBP2024-08-31
Current Assets
307,296 GBP2025-03-31
100 GBP2024-08-31