Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
888,566 GBP2023-05-01 ~ 2024-04-30
430,209 GBP2022-06-06 ~ 2023-04-30
Cost of Sales
448,435 GBP2023-05-01 ~ 2024-04-30
230,576 GBP2022-06-06 ~ 2023-04-30
Gross Profit/Loss
440,131 GBP2023-05-01 ~ 2024-04-30
199,633 GBP2022-06-06 ~ 2023-04-30
Administrative Expenses
501,505 GBP2023-05-01 ~ 2024-04-30
223,780 GBP2022-06-06 ~ 2023-04-30
Operating Profit/Loss
-61,374 GBP2023-05-01 ~ 2024-04-30
-24,147 GBP2022-06-06 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,448 GBP2022-06-06 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
14,165 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-75,539 GBP2023-05-01 ~ 2024-04-30
-22,699 GBP2022-06-06 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,960 GBP2023-05-01 ~ 2024-04-30
-13,000 GBP2022-06-06 ~ 2023-04-30
Profit/Loss
-61,579 GBP2023-05-01 ~ 2024-04-30
-9,699 GBP2022-06-06 ~ 2023-04-30
Comprehensive Income/Expense
-61,579 GBP2023-05-01 ~ 2024-04-30
-9,699 GBP2022-06-06 ~ 2023-04-30
Property, Plant & Equipment
137,731 GBP2024-04-30
98,537 GBP2023-04-30
Total Inventories
157,556 GBP2024-04-30
134,461 GBP2023-04-30
Debtors
43,627 GBP2024-04-30
13,000 GBP2023-04-30
Cash at bank and in hand
220,172 GBP2024-04-30
56,590 GBP2023-04-30
Current Assets
421,355 GBP2024-04-30
204,051 GBP2023-04-30
Creditors
Current
630,363 GBP2024-04-30
312,286 GBP2023-04-30
Net Current Assets/Liabilities
-209,008 GBP2024-04-30
-108,235 GBP2023-04-30
Total Assets Less Current Liabilities
-71,277 GBP2024-04-30
-9,698 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-71,278 GBP2024-04-30
-9,699 GBP2023-04-30
Equity
-71,277 GBP2024-04-30
-9,698 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-06 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-06-06 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,579 GBP2023-05-01 ~ 2024-04-30
-9,699 GBP2022-06-06 ~ 2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
62022-06-06 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,372 GBP2024-04-30
105,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,641 GBP2024-04-30
6,824 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
137,731 GBP2024-04-30
98,537 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
21,960 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
5,000 GBP2024-04-30
13,000 GBP2023-04-30
Prepayments
Current
16,667 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
43,627 GBP2024-04-30
13,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
191,072 GBP2024-04-30
56,278 GBP2023-04-30
Amounts owed to group undertakings
Current
359,012 GBP2024-04-30
196,396 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,649 GBP2024-04-30
3,318 GBP2023-04-30
Accrued Liabilities
Current
52,448 GBP2024-04-30
51,244 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30