Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
816,817 GBP2024-05-01 ~ 2025-04-30
888,566 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
394,782 GBP2024-05-01 ~ 2025-04-30
448,435 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
422,035 GBP2024-05-01 ~ 2025-04-30
440,131 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
495,125 GBP2024-05-01 ~ 2025-04-30
503,172 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
244 GBP2024-05-01 ~ 2025-04-30
-63,041 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
29,485 GBP2024-05-01 ~ 2025-04-30
14,165 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-29,241 GBP2024-05-01 ~ 2025-04-30
-77,206 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,012 GBP2024-05-01 ~ 2025-04-30
-14,377 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-27,229 GBP2024-05-01 ~ 2025-04-30
-62,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
125,037 GBP2025-04-30
137,731 GBP2024-04-30
Total Inventories
142,543 GBP2025-04-30
157,556 GBP2024-04-30
Debtors
164,702 GBP2025-04-30
57,655 GBP2024-04-30
Cash at bank and in hand
48,574 GBP2025-04-30
220,172 GBP2024-04-30
Current Assets
355,819 GBP2025-04-30
435,383 GBP2024-04-30
Creditors
Current
578,668 GBP2025-04-30
637,030 GBP2024-04-30
Net Current Assets/Liabilities
-222,849 GBP2025-04-30
-201,647 GBP2024-04-30
Total Assets Less Current Liabilities
-97,812 GBP2025-04-30
-63,916 GBP2024-04-30
Creditors
Non-current
42,777 GBP2025-04-30
49,444 GBP2024-04-30
Net Assets/Liabilities
-140,589 GBP2025-04-30
-113,360 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-140,590 GBP2025-04-30
-113,361 GBP2024-04-30
-50,532 GBP2023-04-30
Equity
-140,589 GBP2025-04-30
-113,360 GBP2024-04-30
-50,531 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,229 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-27,229 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,351 GBP2025-04-30
168,372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,314 GBP2025-04-30
30,641 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
125,037 GBP2025-04-30
137,731 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
80,457 GBP2025-04-30
Other Debtors
Current
24,578 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
21,960 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
43,000 GBP2025-04-30
19,028 GBP2024-04-30
Prepayments
Current
16,667 GBP2025-04-30
16,667 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
164,702 GBP2025-04-30
Current, Amounts falling due within one year
57,655 GBP2024-04-30
Trade Creditors/Trade Payables
Current
175,075 GBP2025-04-30
191,072 GBP2024-04-30
Amounts owed to group undertakings
Current
323,185 GBP2025-04-30
359,012 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,647 GBP2025-04-30
2,649 GBP2024-04-30
Accrued Liabilities
Current
58,292 GBP2025-04-30
59,115 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30