Cost of Sales
-732,740 GBP2023-04-29 ~ 2024-04-28
-13,383,472 GBP2022-05-01 ~ 2023-04-28
Distribution Costs
0 GBP2023-04-29 ~ 2024-04-28
-1,222,991 GBP2022-05-01 ~ 2023-04-28
Administrative Expenses
-909,859 GBP2023-04-29 ~ 2024-04-28
-5,071,250 GBP2022-05-01 ~ 2023-04-28
Other Interest Receivable/Similar Income (Finance Income)
3,672 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-05-01 ~ 2023-04-28
Interest Payable/Similar Charges (Finance Costs)
-695 GBP2023-04-29 ~ 2024-04-28
-49,535 GBP2022-05-01 ~ 2023-04-28
Profit/Loss on Ordinary Activities Before Tax
-4,431,892 GBP2023-04-29 ~ 2024-04-28
1,509,434 GBP2022-05-01 ~ 2023-04-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-29 ~ 2024-04-28
0 GBP2022-05-01 ~ 2023-04-28
Profit/Loss
-4,431,892 GBP2023-04-29 ~ 2024-04-28
1,509,434 GBP2022-05-01 ~ 2023-04-28
Debtors
726,107 GBP2024-04-28
3,514,159 GBP2023-04-28
Cash at bank and in hand
263,747 GBP2024-04-28
1,853,215 GBP2023-04-28
Current Assets
989,854 GBP2024-04-28
5,526,519 GBP2023-04-28
Net Current Assets/Liabilities
749,983 GBP2024-04-28
5,181,875 GBP2023-04-28
Equity
Called up share capital
1,000 GBP2024-04-28
1,000 GBP2023-04-28
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
748,983 GBP2024-04-28
5,180,875 GBP2023-04-28
3,671,441 GBP2022-04-30
Equity
749,983 GBP2024-04-28
5,181,875 GBP2023-04-28
3,672,441 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,431,892 GBP2023-04-29 ~ 2024-04-28
1,509,434 GBP2022-05-01 ~ 2023-04-28
Audit Fees/Expenses
41,987 GBP2023-04-29 ~ 2024-04-28
40,000 GBP2022-05-01 ~ 2023-04-28
Average Number of Employees
72023-04-29 ~ 2024-04-28
622022-05-01 ~ 2023-04-28
Wages/Salaries
433,709 GBP2023-04-29 ~ 2024-04-28
3,107,140 GBP2022-05-01 ~ 2023-04-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,533 GBP2023-04-29 ~ 2024-04-28
220,596 GBP2022-05-01 ~ 2023-04-28
Staff Costs/Employee Benefits Expense
509,872 GBP2023-04-29 ~ 2024-04-28
3,624,909 GBP2022-05-01 ~ 2023-04-28
Director Remuneration
238,640 GBP2023-04-29 ~ 2024-04-28
465,901 GBP2022-05-01 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-04-28
1,000,921 GBP2023-04-28
Furniture and fittings
0 GBP2024-04-28
9,771 GBP2023-04-28
Motor vehicles
0 GBP2024-04-28
12,250 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-04-28
1,022,942 GBP2023-04-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000,921 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
-9,771 GBP2023-04-29 ~ 2024-04-28
Motor vehicles
-12,250 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-1,022,942 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-04-28
1,000,921 GBP2023-04-28
Furniture and fittings
0 GBP2024-04-28
9,771 GBP2023-04-28
Motor vehicles
0 GBP2024-04-28
12,250 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-28
1,022,942 GBP2023-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000,921 GBP2023-04-29 ~ 2024-04-28
Furniture and fittings
-9,771 GBP2023-04-29 ~ 2024-04-28
Motor vehicles
-12,250 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,022,942 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-28
0 GBP2023-04-28
Furniture and fittings
0 GBP2024-04-28
0 GBP2023-04-28
Motor vehicles
0 GBP2024-04-28
0 GBP2023-04-28
Property, Plant & Equipment
0 GBP2024-04-28
0 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-28
378,504 GBP2023-04-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-28
2,992,327 GBP2023-04-28
Other Debtors
Current
726,107 GBP2024-04-28
118,191 GBP2023-04-28
Prepayments/Accrued Income
Current
0 GBP2024-04-28
25,137 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
726,107 GBP2024-04-28
3,514,159 GBP2023-04-28
Trade Creditors/Trade Payables
Current
0 GBP2024-04-28
138,798 GBP2023-04-28
Amounts owed to group undertakings
Current
0 GBP2024-04-28
12,000 GBP2023-04-28
Corporation Tax Payable
Current
174,871 GBP2024-04-28
0 GBP2023-04-28
Other Taxation & Social Security Payable
Current
0 GBP2024-04-28
29,458 GBP2023-04-28
Other Creditors
Current
0 GBP2024-04-28
31,853 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
65,000 GBP2024-04-28
132,535 GBP2023-04-28
Creditors
Current
239,871 GBP2024-04-28
344,644 GBP2023-04-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-29 ~ 2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-28
1,000 shares2023-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-28
306,801 GBP2023-04-28