Turnover/Revenue
127,196 GBP2024-05-01 ~ 2025-04-30
105,637 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-12,290 GBP2024-05-01 ~ 2025-04-30
-15,264 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
114,906 GBP2024-05-01 ~ 2025-04-30
90,373 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-106,978 GBP2024-05-01 ~ 2025-04-30
-97,808 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
7,928 GBP2024-05-01 ~ 2025-04-30
-7,435 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
7,928 GBP2024-05-01 ~ 2025-04-30
-7,435 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-961 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
52,580 GBP2025-04-30
56,018 GBP2024-04-30
Fixed Assets
52,580 GBP2025-04-30
56,018 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Cash at bank and in hand
431 GBP2025-04-30
886 GBP2024-04-30
Current Assets
4,431 GBP2025-04-30
4,886 GBP2024-04-30
Net Current Assets/Liabilities
-7,210 GBP2025-04-30
-17,614 GBP2024-04-30
Total Assets Less Current Liabilities
45,370 GBP2025-04-30
38,404 GBP2024-04-30
Net Assets/Liabilities
45,370 GBP2025-04-30
38,404 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
45,370 GBP2025-04-30
38,404 GBP2024-04-30
Equity
45,370 GBP2025-04-30
38,404 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
43,567 GBP2025-04-30
39,561 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,405 GBP2025-04-30
1,405 GBP2024-04-30
Vehicles
10,052 GBP2025-04-30
10,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
63,024 GBP2025-04-30
56,018 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,842 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
793 GBP2025-04-30
0 GBP2024-04-30
Vehicles
1,809 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,444 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,842 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
793 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Plant and equipment
35,725 GBP2025-04-30
39,561 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,612 GBP2025-04-30
1,405 GBP2024-04-30
Vehicles
8,243 GBP2025-04-30
10,052 GBP2024-04-30
Other types of inventories not specified separately
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,482 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
961 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,284 GBP2025-04-30
1,164 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,896 GBP2025-04-30
13,354 GBP2024-04-30