Turnover/Revenue
99,261 GBP2024-05-01 ~ 2025-04-30
99,538 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-99,225 GBP2024-05-01 ~ 2025-04-30
-99,100 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
36 GBP2024-05-01 ~ 2025-04-30
438 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,300 GBP2024-05-01 ~ 2025-04-30
-978 GBP2023-05-01 ~ 2024-04-30
Other operating income
122 GBP2024-05-01 ~ 2025-04-30
70 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-1,142 GBP2024-05-01 ~ 2025-04-30
-470 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-277 GBP2024-05-01 ~ 2025-04-30
-191 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,418 GBP2024-05-01 ~ 2025-04-30
-659 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
350 GBP2024-05-01 ~ 2025-04-30
165 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
3 GBP2025-04-30
6 GBP2024-04-30
Property, Plant & Equipment
639 GBP2025-04-30
948 GBP2024-04-30
Fixed Assets
642 GBP2025-04-30
954 GBP2024-04-30
Total Inventories
65 GBP2025-04-30
14 GBP2024-04-30
Debtors
12,135 GBP2025-04-30
10,004 GBP2024-04-30
Cash at bank and in hand
157 GBP2025-04-30
2,000 GBP2024-04-30
Current Assets
12,357 GBP2025-04-30
12,018 GBP2024-04-30
Net Current Assets/Liabilities
4,501 GBP2025-04-30
5,394 GBP2024-04-30
Total Assets Less Current Liabilities
5,143 GBP2025-04-30
6,348 GBP2024-04-30
Net Assets/Liabilities
5,005 GBP2025-04-30
6,073 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
6,137 GBP2025-04-30
6,137 GBP2024-04-30
Retained earnings (accumulated losses)
-1,133 GBP2025-04-30
-65 GBP2024-04-30
Equity
5,005 GBP2025-04-30
6,073 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
13 GBP2025-04-30
13 GBP2024-04-30
Intangible Assets - Gross Cost
13 GBP2025-04-30
13 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10 GBP2025-04-30
7 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
10 GBP2025-04-30
7 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3 GBP2025-04-30
6 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651 GBP2025-04-30
671 GBP2024-04-30
Plant and equipment
1,347 GBP2025-04-30
1,671 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
49 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,998 GBP2025-04-30
2,391 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-20 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2025-04-30
422 GBP2024-04-30
Plant and equipment
859 GBP2025-04-30
1,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359 GBP2025-04-30
1,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
164 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
151 GBP2025-04-30
249 GBP2024-04-30
Plant and equipment
488 GBP2025-04-30
650 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
49 GBP2024-04-30
Other types of inventories not specified separately
65 GBP2025-04-30
14 GBP2024-04-30
Trade Debtors/Trade Receivables
8,506 GBP2025-04-30
7,459 GBP2024-04-30
Prepayments/Accrued Income
298 GBP2025-04-30
339 GBP2024-04-30
Other Debtors
3,331 GBP2025-04-30
2,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85 GBP2025-04-30
91 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463 GBP2025-04-30
407 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-04-30
46 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
460 GBP2025-04-30
164 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,848 GBP2025-04-30
5,916 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61 GBP2025-04-30
154 GBP2024-04-30