Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
1,361,345 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
676,949 GBP2023-05-01 ~ 2024-04-30
4,574 GBP2022-09-02 ~ 2023-04-30
Gross Profit/Loss
684,396 GBP2023-05-01 ~ 2024-04-30
-4,574 GBP2022-09-02 ~ 2023-04-30
Administrative Expenses
488,965 GBP2023-05-01 ~ 2024-04-30
40,733 GBP2022-09-02 ~ 2023-04-30
Operating Profit/Loss
195,431 GBP2023-05-01 ~ 2024-04-30
-45,307 GBP2022-09-02 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,450 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
3,688 GBP2023-05-01 ~ 2024-04-30
190 GBP2022-09-02 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
193,193 GBP2023-05-01 ~ 2024-04-30
-45,497 GBP2022-09-02 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,812 GBP2023-05-01 ~ 2024-04-30
-12,000 GBP2022-09-02 ~ 2023-04-30
Profit/Loss
131,381 GBP2023-05-01 ~ 2024-04-30
-33,497 GBP2022-09-02 ~ 2023-04-30
Comprehensive Income/Expense
131,381 GBP2023-05-01 ~ 2024-04-30
-33,497 GBP2022-09-02 ~ 2023-04-30
Property, Plant & Equipment
175,589 GBP2024-04-30
10,147 GBP2023-04-30
Total Inventories
162,530 GBP2024-04-30
111,625 GBP2023-04-30
Debtors
21,936 GBP2024-04-30
17,557 GBP2023-04-30
Cash at bank and in hand
248,602 GBP2024-04-30
Current Assets
433,068 GBP2024-04-30
129,182 GBP2023-04-30
Creditors
Current
471,772 GBP2024-04-30
172,825 GBP2023-04-30
Net Current Assets/Liabilities
-38,704 GBP2024-04-30
-43,643 GBP2023-04-30
Total Assets Less Current Liabilities
136,885 GBP2024-04-30
-33,496 GBP2023-04-30
Net Assets/Liabilities
97,885 GBP2024-04-30
-33,496 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
97,884 GBP2024-04-30
-33,497 GBP2023-04-30
Equity
97,885 GBP2024-04-30
-33,496 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-02 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-09-02 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,381 GBP2023-05-01 ~ 2024-04-30
-33,497 GBP2022-09-02 ~ 2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
12022-09-02 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,020 GBP2024-04-30
10,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,431 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
175,589 GBP2024-04-30
10,147 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,557 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
12,000 GBP2023-04-30
Prepayments
Current
21,936 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,936 GBP2024-04-30
17,557 GBP2023-04-30
Trade Creditors/Trade Payables
Current
271,730 GBP2024-04-30
128,347 GBP2023-04-30
Amounts owed to group undertakings
Current
136,539 GBP2024-04-30
41,736 GBP2023-04-30
Corporation Tax Payable
Current
10,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,368 GBP2024-04-30
242 GBP2023-04-30
Accrued Liabilities
Current
13,791 GBP2024-04-30
2,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30