Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,249,886 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
596,185 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
653,701 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
652,116 GBP2024-05-01 ~ 2025-04-30
12,264 GBP2023-05-11 ~ 2024-04-30
Operating Profit/Loss
1,585 GBP2024-05-01 ~ 2025-04-30
-12,264 GBP2023-05-11 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,466 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
13,180 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-9,129 GBP2024-05-01 ~ 2025-04-30
-12,264 GBP2023-05-11 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,060 GBP2024-05-01 ~ 2025-04-30
-2,060 GBP2023-05-11 ~ 2024-04-30
Profit/Loss
-12,189 GBP2024-05-01 ~ 2025-04-30
-10,204 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
-12,189 GBP2024-05-01 ~ 2025-04-30
-10,204 GBP2023-05-11 ~ 2024-04-30
Property, Plant & Equipment
293,269 GBP2025-04-30
Total Inventories
155,909 GBP2025-04-30
Debtors
236,740 GBP2025-04-30
3,560 GBP2024-04-30
Cash at bank and in hand
76,943 GBP2025-04-30
Current Assets
469,592 GBP2025-04-30
3,560 GBP2024-04-30
Creditors
Current
614,503 GBP2025-04-30
13,763 GBP2024-04-30
Net Current Assets/Liabilities
-144,911 GBP2025-04-30
-10,203 GBP2024-04-30
Total Assets Less Current Liabilities
148,358 GBP2025-04-30
-10,203 GBP2024-04-30
Creditors
Non-current
-169,750 GBP2025-04-30
Net Assets/Liabilities
-22,392 GBP2025-04-30
-10,203 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-22,393 GBP2025-04-30
-10,204 GBP2024-04-30
Equity
-22,392 GBP2025-04-30
-10,203 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)
-12,189 GBP2024-05-01 ~ 2025-04-30
-10,204 GBP2023-05-11 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,666 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,397 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
293,269 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
227,466 GBP2025-04-30
Other Debtors
Current
1,636 GBP2025-04-30
1,500 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,060 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,870 GBP2025-04-30
Prepayments
Current
2,768 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
236,740 GBP2025-04-30
Current, Amounts falling due within one year
3,560 GBP2024-04-30
Trade Creditors/Trade Payables
Current
342,404 GBP2025-04-30
Amounts owed to group undertakings
Current
143,964 GBP2025-04-30
13,763 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,239 GBP2025-04-30
Accrued Liabilities
Current
124,896 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30