Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
2,144,794 GBP2024-05-01 ~ 2025-04-30
966,888 GBP2023-05-11 ~ 2024-04-30
Cost of Sales
996,625 GBP2024-05-01 ~ 2025-04-30
476,002 GBP2023-05-11 ~ 2024-04-30
Gross Profit/Loss
1,148,169 GBP2024-05-01 ~ 2025-04-30
490,886 GBP2023-05-11 ~ 2024-04-30
Administrative Expenses
1,154,220 GBP2024-05-01 ~ 2025-04-30
663,908 GBP2023-05-11 ~ 2024-04-30
Operating Profit/Loss
4,953 GBP2024-05-01 ~ 2025-04-30
-173,022 GBP2023-05-11 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,668 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
50,845 GBP2024-05-01 ~ 2025-04-30
12,958 GBP2023-05-11 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-42,224 GBP2024-05-01 ~ 2025-04-30
-185,980 GBP2023-05-11 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,583 GBP2024-05-01 ~ 2025-04-30
-292 GBP2023-05-11 ~ 2024-04-30
Profit/Loss
6,359 GBP2024-05-01 ~ 2025-04-30
-185,688 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
6,359 GBP2024-05-01 ~ 2025-04-30
-185,688 GBP2023-05-11 ~ 2024-04-30
Property, Plant & Equipment
514,496 GBP2025-04-30
553,077 GBP2024-04-30
Total Inventories
174,544 GBP2025-04-30
187,109 GBP2024-04-30
Debtors
534,004 GBP2025-04-30
209,017 GBP2024-04-30
Cash at bank and in hand
89,859 GBP2025-04-30
220,823 GBP2024-04-30
Current Assets
798,407 GBP2025-04-30
616,949 GBP2024-04-30
Creditors
Current
1,232,647 GBP2025-04-30
1,186,546 GBP2024-04-30
Net Current Assets/Liabilities
-434,240 GBP2025-04-30
-569,597 GBP2024-04-30
Total Assets Less Current Liabilities
80,256 GBP2025-04-30
-16,520 GBP2024-04-30
Creditors
Non-current
259,584 GBP2025-04-30
169,167 GBP2024-04-30
Net Assets/Liabilities
-179,328 GBP2025-04-30
-185,687 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-179,329 GBP2025-04-30
-185,688 GBP2024-04-30
Equity
-179,328 GBP2025-04-30
-185,687 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-11 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,359 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
92023-05-11 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,954 GBP2025-04-30
579,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,458 GBP2025-04-30
26,030 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
514,496 GBP2025-04-30
553,077 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
239,493 GBP2025-04-30
Other Debtors
Current
5,339 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
37,875 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
11,000 GBP2025-04-30
292 GBP2024-04-30
Prepayments
Current
65,297 GBP2025-04-30
33,725 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
359,004 GBP2025-04-30
34,017 GBP2024-04-30
Other Debtors
Non-current
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
496,789 GBP2025-04-30
484,737 GBP2024-04-30
Amounts owed to group undertakings
Current
462,133 GBP2025-04-30
481,234 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,659 GBP2025-04-30
7,681 GBP2024-04-30
Accrued Liabilities
Current
264,716 GBP2025-04-30
181,814 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30