Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-09-04 ~ 2024-04-30
Turnover/Revenue
2,512,934 GBP2024-05-01 ~ 2025-04-30
166,452 GBP2023-09-04 ~ 2024-04-30
Cost of Sales
-2,047,563 GBP2024-05-01 ~ 2025-04-30
-139,029 GBP2023-09-04 ~ 2024-04-30
Gross Profit/Loss
465,371 GBP2024-05-01 ~ 2025-04-30
27,423 GBP2023-09-04 ~ 2024-04-30
Administrative Expenses
-5,574 GBP2024-05-01 ~ 2025-04-30
-5,400 GBP2023-09-04 ~ 2024-04-30
Operating Profit/Loss
459,797 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
448 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
460,245 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Profit/Loss
393,324 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Comprehensive Income/Expense
393,324 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Debtors
Non-current
4,092,961 GBP2025-04-30
694,275 GBP2024-04-30
Current
27,905,241 GBP2025-04-30
2,719,136 GBP2024-04-30
Cash at bank and in hand
86,044 GBP2025-04-30
7,972 GBP2024-04-30
Current Assets
32,084,246 GBP2025-04-30
3,421,383 GBP2024-04-30
Net Current Assets/Liabilities
4,453,721 GBP2025-04-30
716,299 GBP2024-04-30
Total Assets Less Current Liabilities
4,453,721 GBP2025-04-30
716,299 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-694,275 GBP2024-04-30
Net Assets/Liabilities
415,348 GBP2025-04-30
22,024 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
415,347 GBP2025-04-30
22,023 GBP2024-04-30
Equity
415,348 GBP2025-04-30
22,024 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
393,324 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,324 GBP2024-05-01 ~ 2025-04-30
22,023 GBP2023-09-04 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-09-04 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-09-04 ~ 2024-04-30
Audit Fees/Expenses
5,574 GBP2024-05-01 ~ 2025-04-30
5,400 GBP2023-09-04 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
115,062 GBP2024-05-01 ~ 2025-04-30
5,506 GBP2023-09-04 ~ 2024-04-30
Other Debtors
Non-current
4,092,961 GBP2025-04-30
694,275 GBP2024-04-30
Current
27,905,241 GBP2025-04-30
2,719,136 GBP2024-04-30
Other Remaining Borrowings
Current
26,484,309 GBP2025-04-30
2,664,319 GBP2024-04-30
Amounts owed to group undertakings
Current
46,897 GBP2025-04-30
Corporation Tax Payable
Current
66,921 GBP2025-04-30
Other Creditors
Current
760,054 GBP2025-04-30
5,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
272,344 GBP2025-04-30
35,765 GBP2024-04-30
Creditors
Current
27,630,525 GBP2025-04-30
2,705,084 GBP2024-04-30
Bank Borrowings
Non-current
3,662,163 GBP2025-04-30
694,275 GBP2024-04-30
Other Creditors
Non-current
376,210 GBP2025-04-30
Creditors
Non-current
4,038,373 GBP2025-04-30
694,275 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
3,662,163 GBP2025-04-30
694,275 GBP2024-04-30
Total Borrowings
30,146,472 GBP2025-04-30
3,358,594 GBP2024-04-30