Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Turnover/Revenue
90,160 GBP2024-05-01 ~ 2025-04-30
130,400 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-108,559 GBP2024-05-01 ~ 2025-04-30
-60,005 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-18,399 GBP2024-05-01 ~ 2025-04-30
70,395 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-12,216 GBP2024-05-01 ~ 2025-04-30
-13,835 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-30,615 GBP2024-05-01 ~ 2025-04-30
56,560 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2024-05-01 ~ 2025-04-30
17 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-05-01 ~ 2025-04-30
-5 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-30,608 GBP2024-05-01 ~ 2025-04-30
56,572 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-30,608 GBP2024-05-01 ~ 2025-04-30
56,572 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
-73,890 GBP2025-04-30
-43,282 GBP2024-04-30
-99,854 GBP2023-04-30
Property, Plant & Equipment
295 GBP2025-04-30
56 GBP2024-04-30
Total Inventories
2,580 GBP2025-04-30
2,095 GBP2024-04-30
Debtors
565 GBP2025-04-30
319 GBP2024-04-30
Cash at bank and in hand
17,946 GBP2025-04-30
54,885 GBP2024-04-30
Current Assets
21,480 GBP2025-04-30
57,710 GBP2024-04-30
Net Current Assets/Liabilities
-74,185 GBP2025-04-30
-43,338 GBP2024-04-30
Total Assets Less Current Liabilities
-73,890 GBP2025-04-30
-43,282 GBP2024-04-30
Equity
-73,890 GBP2025-04-30
-43,282 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
126 GBP2024-05-01 ~ 2025-04-30
141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,420 GBP2025-04-30
10,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,125 GBP2025-04-30
9,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
295 GBP2025-04-30
56 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565 GBP2025-04-30
565 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
-246 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
565 GBP2025-04-30
319 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,719 GBP2025-04-30
7,476 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,682 GBP2025-04-30
13,298 GBP2024-04-30
Other Creditors
Current
91,264 GBP2025-04-30
80,274 GBP2024-04-30