Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Property, Plant & Equipment
115,106 GBP2025-03-31
120,975 GBP2024-08-31
Total Inventories
53,072 GBP2025-03-31
52,137 GBP2024-08-31
Debtors
158,326 GBP2025-03-31
188,971 GBP2024-08-31
Cash at bank and in hand
149,767 GBP2025-03-31
233,278 GBP2024-08-31
Current Assets
361,165 GBP2025-03-31
475,771 GBP2024-08-31
Creditors
Current
313,370 GBP2025-03-31
286,990 GBP2024-08-31
Net Current Assets/Liabilities
47,795 GBP2025-03-31
188,781 GBP2024-08-31
Total Assets Less Current Liabilities
162,901 GBP2025-03-31
309,756 GBP2024-08-31
Net Assets/Liabilities
134,978 GBP2025-03-31
280,397 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
134,976 GBP2025-03-31
280,395 GBP2024-08-31
Equity
134,978 GBP2025-03-31
280,397 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-03-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,433 GBP2024-08-31
Furniture and fittings
35,558 GBP2024-08-31
Motor vehicles
9,495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
239,486 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,189 GBP2025-03-31
86,457 GBP2024-08-31
Furniture and fittings
23,696 GBP2025-03-31
22,559 GBP2024-08-31
Motor vehicles
9,495 GBP2025-03-31
9,495 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,380 GBP2025-03-31
118,511 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,732 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
1,137 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
103,244 GBP2025-03-31
107,976 GBP2024-08-31
Furniture and fittings
11,862 GBP2025-03-31
12,999 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
124,483 GBP2025-03-31
153,609 GBP2024-08-31
Other Debtors
Current
3,847 GBP2025-03-31
3,907 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
25,745 GBP2025-03-31
26,700 GBP2024-08-31
Prepayments/Accrued Income
Current
4,251 GBP2025-03-31
4,755 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
158,326 GBP2025-03-31
Current, Amounts falling due within one year
188,971 GBP2024-08-31
Trade Creditors/Trade Payables
Current
207,870 GBP2025-03-31
220,464 GBP2024-08-31
Amounts owed to group undertakings
Current
182 GBP2025-03-31
Corporation Tax Payable
Current
74,512 GBP2025-03-31
31,536 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-08-31
Other Creditors
Current
27,358 GBP2025-03-31
27,078 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,448 GBP2025-03-31
3,649 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31