Property, Plant & Equipment
33,936 GBP2024-03-31
4,610 GBP2023-08-31
Total Inventories
504,880 GBP2024-03-31
374,782 GBP2023-08-31
Debtors
272,431 GBP2024-03-31
344,825 GBP2023-08-31
Cash at bank and in hand
44,358 GBP2024-03-31
24,479 GBP2023-08-31
Current Assets
821,669 GBP2024-03-31
744,086 GBP2023-08-31
Creditors
Current
-499,569 GBP2024-03-31
-407,235 GBP2023-08-31
Net Current Assets/Liabilities
322,100 GBP2024-03-31
336,851 GBP2023-08-31
Net Assets/Liabilities
356,036 GBP2024-03-31
341,461 GBP2023-08-31
Equity
200,000 GBP2024-03-31
200,000 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
3,138 GBP2023-09-01 ~ 2024-03-31
976 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-03-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,653 GBP2024-03-31
4,653 GBP2023-08-31
Furniture and fittings
34,403 GBP2024-03-31
1,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,056 GBP2024-03-31
6,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,232 GBP2024-03-31
1,274 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,120 GBP2024-03-31
1,981 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,958 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,765 GBP2024-03-31
3,945 GBP2023-08-31
Furniture and fittings
30,171 GBP2024-03-31
665 GBP2023-08-31
Value of work in progress
504,880 GBP2024-03-31
374,782 GBP2023-08-31
Trade Debtors/Trade Receivables
205,920 GBP2024-03-31
300,805 GBP2023-08-31
Prepayments/Accrued Income
66,511 GBP2024-03-31
44,020 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,415 GBP2024-03-31
33,454 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,394 GBP2024-03-31
17,258 GBP2023-08-31
Other Creditors
Amounts falling due within one year
213,482 GBP2024-03-31
236,143 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,429 GBP2024-03-31
44,179 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,849 GBP2024-03-31
76,201 GBP2023-08-31
Creditors
Amounts falling due within one year
499,569 GBP2024-03-31
407,235 GBP2023-08-31