Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
944,570 GBP2024-05-01 ~ 2025-04-30
1,004,446 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
457,817 GBP2024-05-01 ~ 2025-04-30
527,983 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
486,753 GBP2024-05-01 ~ 2025-04-30
476,463 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
503,784 GBP2024-05-01 ~ 2025-04-30
502,605 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,372 GBP2024-05-01 ~ 2025-04-30
-26,142 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
28,845 GBP2024-05-01 ~ 2025-04-30
9,966 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-24,472 GBP2024-05-01 ~ 2025-04-30
-36,108 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,625 GBP2024-05-01 ~ 2025-04-30
9,625 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,847 GBP2024-05-01 ~ 2025-04-30
-45,733 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-4,847 GBP2024-05-01 ~ 2025-04-30
-45,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
223,295 GBP2025-04-30
247,804 GBP2024-04-30
Total Inventories
180,326 GBP2025-04-30
176,529 GBP2024-04-30
Debtors
41,327 GBP2025-04-30
15,958 GBP2024-04-30
Cash at bank and in hand
38,242 GBP2025-04-30
187,388 GBP2024-04-30
Current Assets
259,895 GBP2025-04-30
379,875 GBP2024-04-30
Creditors
Current
467,269 GBP2025-04-30
587,786 GBP2024-04-30
Net Current Assets/Liabilities
-207,374 GBP2025-04-30
-207,911 GBP2024-04-30
Total Assets Less Current Liabilities
15,921 GBP2025-04-30
39,893 GBP2024-04-30
Creditors
Non-current
-66,500 GBP2025-04-30
-76,000 GBP2024-04-30
Net Assets/Liabilities
-50,579 GBP2025-04-30
-45,732 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-50,580 GBP2025-04-30
-45,733 GBP2024-04-30
Equity
-50,579 GBP2025-04-30
-45,732 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,847 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,340 GBP2025-04-30
275,756 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,045 GBP2025-04-30
27,952 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,093 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
223,295 GBP2025-04-30
247,804 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
49 GBP2025-04-30
Other Debtors
Current
2,700 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
10,000 GBP2025-04-30
Prepayments
Current
28,578 GBP2025-04-30
15,958 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,327 GBP2025-04-30
15,958 GBP2024-04-30
Trade Creditors/Trade Payables
Current
216,134 GBP2025-04-30
249,594 GBP2024-04-30
Amounts owed to group undertakings
Current
121,515 GBP2025-04-30
307,971 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,994 GBP2025-04-30
4,712 GBP2024-04-30
Accrued Liabilities
Current
97,716 GBP2025-04-30
9,536 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30