Turnover/Revenue
235,296 GBP2023-05-01 ~ 2024-04-30
152,253 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-83,042 GBP2023-05-01 ~ 2024-04-30
-72,160 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
152,254 GBP2023-05-01 ~ 2024-04-30
80,093 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-108,144 GBP2023-05-01 ~ 2024-04-30
-83,497 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
44,110 GBP2023-05-01 ~ 2024-04-30
-3,404 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-12,114 GBP2023-05-01 ~ 2024-04-30
-12,134 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
31,996 GBP2023-05-01 ~ 2024-04-30
-15,538 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
-58,991 GBP2024-04-30
-90,987 GBP2023-04-30
Property, Plant & Equipment
1,793 GBP2024-04-30
13,507 GBP2023-04-30
Fixed Assets
1,793 GBP2024-04-30
13,507 GBP2023-04-30
Debtors
27,000 GBP2024-04-30
Cash at bank and in hand
25,605 GBP2024-04-30
10,943 GBP2023-04-30
Current Assets
52,605 GBP2024-04-30
10,943 GBP2023-04-30
Net Current Assets/Liabilities
47,047 GBP2024-04-30
8,543 GBP2023-04-30
Total Assets Less Current Liabilities
48,840 GBP2024-04-30
22,050 GBP2023-04-30
Net Assets/Liabilities
-58,990 GBP2024-04-30
-90,986 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,641 GBP2024-04-30
44,641 GBP2023-04-30
Furniture and fittings
8,204 GBP2024-04-30
8,204 GBP2023-04-30
Computers
5,728 GBP2024-04-30
5,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,573 GBP2024-04-30
58,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,997 GBP2024-04-30
35,069 GBP2023-04-30
Furniture and fittings
8,201 GBP2024-04-30
6,561 GBP2023-04-30
Computers
4,582 GBP2024-04-30
3,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,780 GBP2024-04-30
45,066 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,640 GBP2023-05-01 ~ 2024-04-30
Computers
1,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,714 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
644 GBP2024-04-30
9,572 GBP2023-04-30
Furniture and fittings
3 GBP2024-04-30
1,643 GBP2023-04-30
Computers
1,146 GBP2024-04-30
2,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,708 GBP2024-04-30
16,914 GBP2023-04-30
Amounts owed to directors
Non-current
96,122 GBP2024-04-30
96,122 GBP2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30