Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,334,308 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
644,113 GBP2024-05-01 ~ 2025-04-30
-181 GBP2023-05-11 ~ 2024-04-30
Gross Profit/Loss
690,195 GBP2024-05-01 ~ 2025-04-30
181 GBP2023-05-11 ~ 2024-04-30
Administrative Expenses
607,636 GBP2024-05-01 ~ 2025-04-30
46,297 GBP2023-05-11 ~ 2024-04-30
Operating Profit/Loss
82,559 GBP2024-05-01 ~ 2025-04-30
-46,116 GBP2023-05-11 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
413 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
18,841 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
64,131 GBP2024-05-01 ~ 2025-04-30
-46,116 GBP2023-05-11 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,619 GBP2024-05-01 ~ 2025-04-30
-9,619 GBP2023-05-11 ~ 2024-04-30
Profit/Loss
42,512 GBP2024-05-01 ~ 2025-04-30
-36,497 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
42,512 GBP2024-05-01 ~ 2025-04-30
-36,497 GBP2023-05-11 ~ 2024-04-30
Property, Plant & Equipment
333,234 GBP2025-04-30
Total Inventories
153,032 GBP2025-04-30
97,970 GBP2024-04-30
Debtors
210,310 GBP2025-04-30
64,890 GBP2024-04-30
Cash at bank and in hand
31,664 GBP2025-04-30
Current Assets
395,006 GBP2025-04-30
162,860 GBP2024-04-30
Creditors
Current
628,757 GBP2025-04-30
183,756 GBP2024-04-30
Net Current Assets/Liabilities
-233,751 GBP2025-04-30
-20,896 GBP2024-04-30
Total Assets Less Current Liabilities
99,483 GBP2025-04-30
-20,896 GBP2024-04-30
Creditors
Non-current
-81,467 GBP2025-04-30
-15,600 GBP2024-04-30
Net Assets/Liabilities
6,016 GBP2025-04-30
-36,496 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,015 GBP2025-04-30
-36,497 GBP2024-04-30
Equity
6,016 GBP2025-04-30
-36,496 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)
42,512 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,201 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,967 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
333,234 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
180,340 GBP2025-04-30
50,861 GBP2024-04-30
Other Debtors
Current
4,611 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
5,719 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,410 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
3,900 GBP2024-04-30
Prepayments
Current
25,359 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
210,310 GBP2025-04-30
64,890 GBP2024-04-30
Trade Creditors/Trade Payables
Current
363,686 GBP2025-04-30
115,256 GBP2024-04-30
Amounts owed to group undertakings
Current
216,909 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,392 GBP2025-04-30
Other Creditors
Current
67,500 GBP2024-04-30
Accrued Liabilities
Current
28,775 GBP2025-04-30
1,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30