Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,135,179 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
555,675 GBP2024-05-01 ~ 2025-04-30
-1,125 GBP2023-05-11 ~ 2024-04-30
Gross Profit/Loss
579,504 GBP2024-05-01 ~ 2025-04-30
1,125 GBP2023-05-11 ~ 2024-04-30
Administrative Expenses
593,525 GBP2024-05-01 ~ 2025-04-30
29,094 GBP2023-05-11 ~ 2024-04-30
Operating Profit/Loss
-3,549 GBP2024-05-01 ~ 2025-04-30
-27,969 GBP2023-05-11 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
21,244 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-24,793 GBP2024-05-01 ~ 2025-04-30
-27,969 GBP2023-05-11 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
993 GBP2024-05-01 ~ 2025-04-30
-6,993 GBP2023-05-11 ~ 2024-04-30
Profit/Loss
-25,786 GBP2024-05-01 ~ 2025-04-30
-20,976 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
-25,786 GBP2024-05-01 ~ 2025-04-30
-20,976 GBP2023-05-11 ~ 2024-04-30
Property, Plant & Equipment
348,565 GBP2025-04-30
Total Inventories
194,513 GBP2025-04-30
87,974 GBP2024-04-30
Debtors
156,194 GBP2025-04-30
49,493 GBP2024-04-30
Cash at bank and in hand
47,708 GBP2025-04-30
Current Assets
398,415 GBP2025-04-30
137,467 GBP2024-04-30
Creditors
Current
696,424 GBP2025-04-30
142,648 GBP2024-04-30
Net Current Assets/Liabilities
-298,009 GBP2025-04-30
-5,181 GBP2024-04-30
Total Assets Less Current Liabilities
50,556 GBP2025-04-30
-5,181 GBP2024-04-30
Creditors
Non-current
97,317 GBP2025-04-30
15,794 GBP2024-04-30
Net Assets/Liabilities
-46,761 GBP2025-04-30
-20,975 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-46,762 GBP2025-04-30
-20,976 GBP2024-04-30
Equity
-46,761 GBP2025-04-30
-20,975 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)
-25,786 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,318 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,753 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
348,565 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-04-30
41,000 GBP2024-04-30
Other Debtors
Current
1,998 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
3,044 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,500 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
6,000 GBP2025-04-30
3,949 GBP2024-04-30
Prepayments
Current
123,196 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
156,194 GBP2025-04-30
49,493 GBP2024-04-30
Trade Creditors/Trade Payables
Current
341,982 GBP2025-04-30
86,848 GBP2024-04-30
Amounts owed to group undertakings
Current
232,864 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,416 GBP2025-04-30
Other Creditors
Current
50,000 GBP2024-04-30
Accrued Liabilities
Current
105,772 GBP2025-04-30
5,800 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30