Par Value of Share
Class 1 ordinary share
12024-06-20 ~ 2025-04-30
Turnover/Revenue
158,743 GBP2024-06-20 ~ 2025-04-30
Cost of Sales
89,822 GBP2024-06-20 ~ 2025-04-30
Gross Profit/Loss
68,921 GBP2024-06-20 ~ 2025-04-30
Administrative Expenses
523,627 GBP2024-06-20 ~ 2025-04-30
Operating Profit/Loss
61,021 GBP2024-06-20 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
5,537 GBP2024-06-20 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
55,484 GBP2024-06-20 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,882 GBP2024-06-20 ~ 2025-04-30
Profit/Loss
11,602 GBP2024-06-20 ~ 2025-04-30
Comprehensive Income/Expense
11,602 GBP2024-06-20 ~ 2025-04-30
Property, Plant & Equipment
830,756 GBP2025-04-30
Total Inventories
204,758 GBP2025-04-30
Debtors
613,337 GBP2025-04-30
Cash at bank and in hand
71,364 GBP2025-04-30
Current Assets
889,459 GBP2025-04-30
Creditors
Current
1,422,612 GBP2025-04-30
Net Current Assets/Liabilities
-533,153 GBP2025-04-30
Total Assets Less Current Liabilities
297,603 GBP2025-04-30
Creditors
Non-current
-180,000 GBP2025-04-30
Net Assets/Liabilities
11,603 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
11,602 GBP2025-04-30
Equity
11,603 GBP2025-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-06-20 ~ 2025-04-30
Issue of Equity Instruments
1 GBP2024-06-20 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,602 GBP2024-06-20 ~ 2025-04-30
Average Number of Employees
32024-06-20 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,877 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,121 GBP2024-06-20 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,121 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
830,756 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
84,871 GBP2025-04-30
Other Debtors
Current
298,331 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
62,118 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
165,782 GBP2025-04-30
Prepayments
Current
2,235 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
613,337 GBP2025-04-30
Trade Creditors/Trade Payables
Current
121,968 GBP2025-04-30
Amounts owed to group undertakings
Current
948,856 GBP2025-04-30
Other Taxation & Social Security Payable
Current
8,742 GBP2025-04-30
Accrued Liabilities
Current
343,046 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30