Intangible Assets
433 GBP2025-03-31
540 GBP2024-08-31
Property, Plant & Equipment
8,795 GBP2025-03-31
3,897 GBP2024-08-31
Fixed Assets
9,228 GBP2025-03-31
4,437 GBP2024-08-31
Total Inventories
1,298 GBP2025-03-31
2,000 GBP2024-08-31
Debtors
379 GBP2025-03-31
Cash at bank and in hand
14,591 GBP2025-03-31
22,107 GBP2024-08-31
Current Assets
16,268 GBP2025-03-31
24,107 GBP2024-08-31
Creditors
Current
41,286 GBP2025-03-31
26,257 GBP2024-08-31
Net Current Assets/Liabilities
-25,018 GBP2025-03-31
-2,150 GBP2024-08-31
Total Assets Less Current Liabilities
-15,790 GBP2025-03-31
2,287 GBP2024-08-31
Creditors
Non-current
16,058 GBP2025-03-31
9,712 GBP2024-08-31
Net Assets/Liabilities
-31,848 GBP2025-03-31
-7,425 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
-31,851 GBP2025-03-31
-7,428 GBP2024-08-31
Equity
-31,848 GBP2025-03-31
-7,425 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-03-31
62023-08-21 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
555 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122 GBP2025-03-31
15 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107 GBP2024-09-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
433 GBP2025-03-31
540 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,618 GBP2025-03-31
2,286 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,561 GBP2025-03-31
4,072 GBP2024-08-31
Improvements to leasehold property
5,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603 GBP2025-03-31
76 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766 GBP2025-03-31
175 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
716 GBP2024-09-01 ~ 2025-03-31
Plant and equipment
527 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
716 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,441 GBP2025-03-31
Plant and equipment
3,015 GBP2025-03-31
2,210 GBP2024-08-31
Land and buildings, Short leasehold
1,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
75 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
379 GBP2025-03-31
Trade Creditors/Trade Payables
Current
9,382 GBP2025-03-31
6,834 GBP2024-08-31
Other Taxation & Social Security Payable
Current
23,471 GBP2025-03-31
17,256 GBP2024-08-31
Other Creditors
Current
8,433 GBP2025-03-31
2,167 GBP2024-08-31
Non-current
16,058 GBP2025-03-31
9,712 GBP2024-08-31