Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,523,853 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
741,740 GBP2024-05-01 ~ 2025-04-30
7,366 GBP2023-04-27 ~ 2024-04-30
Gross Profit/Loss
782,113 GBP2024-05-01 ~ 2025-04-30
-7,366 GBP2023-04-27 ~ 2024-04-30
Administrative Expenses
664,035 GBP2024-05-01 ~ 2025-04-30
76,088 GBP2023-04-27 ~ 2024-04-30
Operating Profit/Loss
118,078 GBP2024-05-01 ~ 2025-04-30
-83,454 GBP2023-04-27 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,192 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
30,737 GBP2024-05-01 ~ 2025-04-30
53 GBP2023-04-27 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
89,533 GBP2024-05-01 ~ 2025-04-30
-83,507 GBP2023-04-27 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,957 GBP2024-05-01 ~ 2025-04-30
-19,957 GBP2023-04-27 ~ 2024-04-30
Profit/Loss
59,576 GBP2024-05-01 ~ 2025-04-30
-63,550 GBP2023-04-27 ~ 2024-04-30
Comprehensive Income/Expense
59,576 GBP2024-05-01 ~ 2025-04-30
-63,550 GBP2023-04-27 ~ 2024-04-30
Property, Plant & Equipment
340,759 GBP2025-04-30
13,842 GBP2024-04-30
Total Inventories
137,720 GBP2025-04-30
133,415 GBP2024-04-30
Debtors
416,548 GBP2025-04-30
24,725 GBP2024-04-30
Cash at bank and in hand
69,741 GBP2025-04-30
2,500 GBP2024-04-30
Current Assets
624,009 GBP2025-04-30
160,640 GBP2024-04-30
Creditors
Current
873,491 GBP2025-04-30
213,281 GBP2024-04-30
Net Current Assets/Liabilities
-249,482 GBP2025-04-30
-52,641 GBP2024-04-30
Total Assets Less Current Liabilities
91,277 GBP2025-04-30
-38,799 GBP2024-04-30
Creditors
Non-current
-85,250 GBP2025-04-30
-24,750 GBP2024-04-30
Net Assets/Liabilities
-3,973 GBP2025-04-30
-63,549 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-3,974 GBP2025-04-30
-63,550 GBP2024-04-30
Equity
-3,973 GBP2025-04-30
-63,549 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-27 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-04-27 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,576 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
12023-04-27 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,337 GBP2025-04-30
13,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,578 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
340,759 GBP2025-04-30
13,842 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
298,833 GBP2025-04-30
Other Debtors
Current
4,237 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
16,769 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,768 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
3,188 GBP2024-04-30
Prepayments
Current
113,478 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
416,548 GBP2025-04-30
24,725 GBP2024-04-30
Trade Creditors/Trade Payables
Current
514,502 GBP2025-04-30
175,913 GBP2024-04-30
Amounts owed to group undertakings
Current
238,263 GBP2025-04-30
20,684 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,511 GBP2025-04-30
725 GBP2024-04-30
Accrued Liabilities
Current
26,103 GBP2025-04-30
15,959 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30