Intangible Assets
19,849 GBP2025-04-30
23,819 GBP2024-08-31
Property, Plant & Equipment
16,686 GBP2025-04-30
16,477 GBP2024-08-31
Fixed Assets
36,535 GBP2025-04-30
40,296 GBP2024-08-31
Total Inventories
12,881 GBP2025-04-30
15,896 GBP2024-08-31
Debtors
44,621 GBP2025-04-30
13,972 GBP2024-08-31
Cash at bank and in hand
167,790 GBP2025-04-30
114,295 GBP2024-08-31
Current Assets
225,292 GBP2025-04-30
144,163 GBP2024-08-31
Creditors
Current
116,864 GBP2025-04-30
90,031 GBP2024-08-31
Net Current Assets/Liabilities
108,428 GBP2025-04-30
54,132 GBP2024-08-31
Total Assets Less Current Liabilities
144,963 GBP2025-04-30
94,428 GBP2024-08-31
Net Assets/Liabilities
140,791 GBP2025-04-30
90,309 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-08-31
Retained earnings (accumulated losses)
140,781 GBP2025-04-30
90,299 GBP2024-08-31
Equity
140,791 GBP2025-04-30
90,309 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-04-30
102023-03-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
29,774 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,925 GBP2025-04-30
5,955 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,970 GBP2024-09-01 ~ 2025-04-30
Intangible Assets
Net goodwill
19,849 GBP2025-04-30
23,819 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,165 GBP2025-04-30
13,691 GBP2024-08-31
Computers
7,115 GBP2025-04-30
4,652 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
22,280 GBP2025-04-30
18,343 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,240 GBP2025-04-30
855 GBP2024-08-31
Computers
2,354 GBP2025-04-30
1,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2025-04-30
1,866 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2024-09-01 ~ 2025-04-30
Computers
1,343 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2024-09-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,925 GBP2025-04-30
12,836 GBP2024-08-31
Computers
4,761 GBP2025-04-30
3,641 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
32,400 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
12,221 GBP2025-04-30
13,972 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
44,621 GBP2025-04-30
13,972 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,590 GBP2025-04-30
21,842 GBP2024-08-31
Amounts owed to group undertakings
Current
10,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
97,564 GBP2025-04-30
54,367 GBP2024-08-31
Other Creditors
Current
5,710 GBP2025-04-30
3,822 GBP2024-08-31