Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
920,129 GBP2024-05-01 ~ 2025-04-30
664,254 GBP2023-04-17 ~ 2024-04-30
Cost of Sales
450,992 GBP2024-05-01 ~ 2025-04-30
359,244 GBP2023-04-17 ~ 2024-04-30
Gross Profit/Loss
469,137 GBP2024-05-01 ~ 2025-04-30
305,010 GBP2023-04-17 ~ 2024-04-30
Administrative Expenses
434,363 GBP2024-05-01 ~ 2025-04-30
355,142 GBP2023-04-17 ~ 2024-04-30
Operating Profit/Loss
34,774 GBP2024-05-01 ~ 2025-04-30
-50,132 GBP2023-04-17 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
795 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
21,520 GBP2024-05-01 ~ 2025-04-30
6,410 GBP2023-04-17 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
14,049 GBP2024-05-01 ~ 2025-04-30
-56,542 GBP2023-04-17 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,750 GBP2024-05-01 ~ 2025-04-30
-2,750 GBP2023-04-17 ~ 2024-04-30
Profit/Loss
-3,701 GBP2024-05-01 ~ 2025-04-30
-53,792 GBP2023-04-17 ~ 2024-04-30
Comprehensive Income/Expense
-3,701 GBP2024-05-01 ~ 2025-04-30
-53,792 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment
149,333 GBP2025-04-30
172,041 GBP2024-04-30
Total Inventories
163,034 GBP2025-04-30
123,895 GBP2024-04-30
Debtors
88,858 GBP2025-04-30
3,245 GBP2024-04-30
Cash at bank and in hand
53,015 GBP2025-04-30
232,152 GBP2024-04-30
Current Assets
304,907 GBP2025-04-30
359,292 GBP2024-04-30
Creditors
Current
407,732 GBP2025-04-30
522,124 GBP2024-04-30
Net Current Assets/Liabilities
-102,825 GBP2025-04-30
-162,832 GBP2024-04-30
Total Assets Less Current Liabilities
46,508 GBP2025-04-30
9,209 GBP2024-04-30
Creditors
Non-current
-89,000 GBP2025-04-30
-63,000 GBP2024-04-30
Net Assets/Liabilities
-57,492 GBP2025-04-30
-53,791 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-57,493 GBP2025-04-30
-53,792 GBP2024-04-30
Equity
-57,492 GBP2025-04-30
-53,791 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-17 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-04-17 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,701 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
82023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,160 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,827 GBP2025-04-30
16,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
149,333 GBP2025-04-30
172,041 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
72,337 GBP2025-04-30
Other Debtors
Current
3,948 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
2,750 GBP2024-04-30
Prepayments
Current
12,573 GBP2025-04-30
495 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
88,858 GBP2025-04-30
3,245 GBP2024-04-30
Trade Creditors/Trade Payables
Current
269,648 GBP2025-04-30
256,462 GBP2024-04-30
Amounts owed to group undertakings
Current
39,517 GBP2025-04-30
166,749 GBP2024-04-30
Corporation Tax Payable
Current
23,791 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,891 GBP2025-04-30
3,557 GBP2024-04-30
Accrued Liabilities
Current
51,334 GBP2025-04-30
82,463 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30