Intangible Assets
39,000 GBP2024-03-31
44,250 GBP2023-08-30
Property, Plant & Equipment
55,730 GBP2024-03-31
15,500 GBP2023-08-30
Fixed Assets
94,730 GBP2024-03-31
59,750 GBP2023-08-30
Debtors
32,142 GBP2024-03-31
41,711 GBP2023-08-30
Cash at bank and in hand
57,718 GBP2024-03-31
66,013 GBP2023-08-30
Current Assets
89,860 GBP2024-03-31
107,724 GBP2023-08-30
Creditors
Current
140,156 GBP2024-03-31
160,141 GBP2023-08-30
Net Current Assets/Liabilities
-50,296 GBP2024-03-31
-52,417 GBP2023-08-30
Total Assets Less Current Liabilities
44,434 GBP2024-03-31
7,333 GBP2023-08-30
Creditors
Non-current
36,616 GBP2024-03-31
Average Number of Employees
112023-08-31 ~ 2024-03-31
112022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2024-03-31
75,750 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2023-08-31 ~ 2024-03-31
Intangible Assets
Net goodwill
39,000 GBP2024-03-31
44,250 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,091 GBP2024-03-31
50,071 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,071 GBP2023-08-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,361 GBP2024-03-31
34,571 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,361 GBP2023-08-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,571 GBP2023-08-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,730 GBP2024-03-31
15,500 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,361 GBP2023-08-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,361 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
55,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,614 GBP2024-03-31
Amounts falling due within one year, Current
18,016 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
20,528 GBP2024-03-31
Amounts falling due within one year, Current
23,695 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
32,142 GBP2024-03-31
Amounts falling due within one year, Current
41,711 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
8,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,948 GBP2024-03-31
13,314 GBP2023-08-30
Other Creditors
Current
118,745 GBP2024-03-31
146,827 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
36,616 GBP2024-03-31