Property, Plant & Equipment
6,178 GBP2025-03-31
4,518 GBP2024-08-31
Total Inventories
100,000 GBP2025-03-31
Debtors
1,244,278 GBP2025-03-31
228,238 GBP2024-08-31
Cash at bank and in hand
415,459 GBP2025-03-31
17,831 GBP2024-08-31
Current Assets
1,759,737 GBP2025-03-31
246,069 GBP2024-08-31
Net Current Assets/Liabilities
844,208 GBP2025-03-31
120,407 GBP2024-08-31
Net Assets/Liabilities
850,386 GBP2025-03-31
124,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284 GBP2025-03-31
843 GBP2024-08-31
Furniture and fittings
166 GBP2025-03-31
166 GBP2024-08-31
Computers
6,554 GBP2025-03-31
3,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,004 GBP2025-03-31
5,004 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2025-03-31
27 GBP2024-08-31
Furniture and fittings
20 GBP2025-03-31
1 GBP2024-08-31
Computers
1,632 GBP2025-03-31
458 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826 GBP2025-03-31
486 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-09-01 ~ 2025-03-31
Furniture and fittings
19 GBP2024-09-01 ~ 2025-03-31
Computers
1,174 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,110 GBP2025-03-31
816 GBP2024-08-31
Furniture and fittings
146 GBP2025-03-31
165 GBP2024-08-31
Computers
4,922 GBP2025-03-31
3,537 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
266,788 GBP2025-03-31
115,802 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
502,628 GBP2025-03-31
97,856 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,338 GBP2025-03-31
Other Debtors
Amounts falling due within one year
12,166 GBP2025-03-31
14,580 GBP2024-08-31
Debtors
Amounts falling due within one year
1,244,278 GBP2025-03-31
228,238 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,999 GBP2025-03-31
11,297 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,777 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
287,435 GBP2025-03-31
40,572 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
57 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
494,038 GBP2025-03-31
71,016 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31