Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
896,858 GBP2024-05-01 ~ 2025-04-30
797,450 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
432,737 GBP2024-05-01 ~ 2025-04-30
431,980 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
464,121 GBP2024-05-01 ~ 2025-04-30
365,470 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
537,283 GBP2024-05-01 ~ 2025-04-30
420,593 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
796 GBP2024-05-01 ~ 2025-04-30
-55,123 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
30,564 GBP2024-05-01 ~ 2025-04-30
6,624 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-29,768 GBP2024-05-01 ~ 2025-04-30
-61,747 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,364 GBP2024-05-01 ~ 2025-04-30
3,187 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-9,404 GBP2024-05-01 ~ 2025-04-30
-64,934 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-9,404 GBP2024-05-01 ~ 2025-04-30
-64,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
241,328 GBP2025-04-30
263,010 GBP2024-04-30
Total Inventories
176,002 GBP2025-04-30
159,688 GBP2024-04-30
Debtors
13,434 GBP2025-04-30
7,193 GBP2024-04-30
Cash at bank and in hand
78,751 GBP2025-04-30
96,836 GBP2024-04-30
Current Assets
268,187 GBP2025-04-30
263,717 GBP2024-04-30
Creditors
Current
514,769 GBP2025-04-30
517,223 GBP2024-04-30
Net Current Assets/Liabilities
-246,582 GBP2025-04-30
-253,506 GBP2024-04-30
Total Assets Less Current Liabilities
-5,254 GBP2025-04-30
9,504 GBP2024-04-30
Creditors
Non-current
-68,083 GBP2025-04-30
-71,250 GBP2024-04-30
Net Assets/Liabilities
-74,337 GBP2025-04-30
-64,933 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-74,338 GBP2025-04-30
-64,934 GBP2024-04-30
Equity
-74,337 GBP2025-04-30
-64,933 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,404 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,559 GBP2025-04-30
287,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,231 GBP2025-04-30
24,844 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
241,328 GBP2025-04-30
263,010 GBP2024-04-30
Other Debtors
Current
3,933 GBP2025-04-30
Prepayments
Current
9,501 GBP2025-04-30
7,193 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,434 GBP2025-04-30
7,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
180,653 GBP2025-04-30
216,405 GBP2024-04-30
Amounts owed to group undertakings
Current
239,222 GBP2025-04-30
231,084 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,391 GBP2025-04-30
3,678 GBP2024-04-30
Accrued Liabilities
Current
69,037 GBP2025-04-30
46,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30