Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
572,356 GBP2024-05-01 ~ 2025-04-30
599,939 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
308,146 GBP2024-05-01 ~ 2025-04-30
333,274 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
264,210 GBP2024-05-01 ~ 2025-04-30
266,665 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
301,097 GBP2024-05-01 ~ 2025-04-30
279,527 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-11,214 GBP2024-05-01 ~ 2025-04-30
-12,862 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
617 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
16,720 GBP2024-05-01 ~ 2025-04-30
10,062 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-27,317 GBP2024-05-01 ~ 2025-04-30
-22,924 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,600 GBP2024-05-01 ~ 2025-04-30
-5,400 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-20,717 GBP2024-05-01 ~ 2025-04-30
-17,524 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-20,717 GBP2024-05-01 ~ 2025-04-30
-17,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,842 GBP2025-04-30
34,122 GBP2024-04-30
Total Inventories
150,890 GBP2025-04-30
132,334 GBP2024-04-30
Debtors
65,167 GBP2025-04-30
38,949 GBP2024-04-30
Cash at bank and in hand
28,554 GBP2025-04-30
221,552 GBP2024-04-30
Current Assets
244,611 GBP2025-04-30
392,835 GBP2024-04-30
Creditors
Current
250,501 GBP2025-04-30
382,288 GBP2024-04-30
Net Current Assets/Liabilities
-5,890 GBP2025-04-30
10,547 GBP2024-04-30
Total Assets Less Current Liabilities
20,952 GBP2025-04-30
44,669 GBP2024-04-30
Net Assets/Liabilities
20,952 GBP2025-04-30
41,669 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
20,951 GBP2025-04-30
41,668 GBP2024-04-30
59,192 GBP2023-04-30
Equity
20,952 GBP2025-04-30
41,669 GBP2024-04-30
59,193 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,717 GBP2024-05-01 ~ 2025-04-30
-17,524 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,425 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,583 GBP2025-04-30
166,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
26,842 GBP2025-04-30
34,122 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
47,327 GBP2025-04-30
Other Debtors
Current
4,734 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
1,400 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
5,000 GBP2025-04-30
Prepayments
Current
8,106 GBP2025-04-30
24,455 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
65,167 GBP2025-04-30
Current, Amounts falling due within one year
38,949 GBP2024-04-30
Trade Creditors/Trade Payables
Current
158,498 GBP2025-04-30
144,264 GBP2024-04-30
Amounts owed to group undertakings
Current
74,674 GBP2025-04-30
221,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,502 GBP2025-04-30
2,335 GBP2024-04-30
Accrued Liabilities
Current
6,170 GBP2025-04-30
6,068 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30