Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,055,276 GBP2024-05-01 ~ 2025-04-30
1,361,345 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
527,074 GBP2024-05-01 ~ 2025-04-30
676,949 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
528,202 GBP2024-05-01 ~ 2025-04-30
684,396 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
499,772 GBP2024-05-01 ~ 2025-04-30
532,965 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
28,430 GBP2024-05-01 ~ 2025-04-30
151,431 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,573 GBP2024-05-01 ~ 2025-04-30
1,450 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
21,894 GBP2024-05-01 ~ 2025-04-30
3,688 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
13,109 GBP2024-05-01 ~ 2025-04-30
149,193 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,034 GBP2024-05-01 ~ 2025-04-30
50,812 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
14,143 GBP2024-05-01 ~ 2025-04-30
98,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
156,658 GBP2025-04-30
175,589 GBP2024-04-30
Total Inventories
155,633 GBP2025-04-30
162,530 GBP2024-04-30
Debtors
387,652 GBP2025-04-30
21,936 GBP2024-04-30
Cash at bank and in hand
54,882 GBP2025-04-30
248,602 GBP2024-04-30
Current Assets
598,167 GBP2025-04-30
433,068 GBP2024-04-30
Creditors
Current
612,547 GBP2025-04-30
477,772 GBP2024-04-30
Net Current Assets/Liabilities
-14,380 GBP2025-04-30
-44,704 GBP2024-04-30
Total Assets Less Current Liabilities
142,278 GBP2025-04-30
130,885 GBP2024-04-30
Creditors
Non-current
-41,000 GBP2025-04-30
-47,000 GBP2024-04-30
Net Assets/Liabilities
72,278 GBP2025-04-30
58,135 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
72,277 GBP2025-04-30
58,134 GBP2024-04-30
-40,247 GBP2023-04-30
Equity
72,278 GBP2025-04-30
58,135 GBP2024-04-30
-40,246 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,143 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
14,143 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,923 GBP2025-04-30
225,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,265 GBP2025-04-30
49,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
156,658 GBP2025-04-30
175,589 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
329,259 GBP2025-04-30
Other Debtors
Current
2,243 GBP2025-04-30
Prepayments
Current
56,150 GBP2025-04-30
21,936 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
387,652 GBP2025-04-30
Amounts falling due within one year, Current
21,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
296,548 GBP2025-04-30
271,730 GBP2024-04-30
Amounts owed to group undertakings
Current
193,918 GBP2025-04-30
136,539 GBP2024-04-30
Corporation Tax Payable
Current
6,528 GBP2025-04-30
10,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,359 GBP2025-04-30
3,368 GBP2024-04-30
Accrued Liabilities
Current
72,623 GBP2025-04-30
19,791 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30