Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
1,410,505 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
688,394 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
722,111 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
690,989 GBP2024-05-01 ~ 2025-04-30
24,325 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
31,122 GBP2024-05-01 ~ 2025-04-30
-24,325 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,046 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
17,634 GBP2024-05-01 ~ 2025-04-30
19,766 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
17,534 GBP2024-05-01 ~ 2025-04-30
-44,091 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,023 GBP2024-05-01 ~ 2025-04-30
-11,023 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
9,511 GBP2024-05-01 ~ 2025-04-30
-33,068 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
9,511 GBP2024-05-01 ~ 2025-04-30
-33,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
288,155 GBP2025-04-30
Total Inventories
180,974 GBP2025-04-30
Debtors
366,984 GBP2025-04-30
11,123 GBP2024-04-30
Cash at bank and in hand
93,118 GBP2025-04-30
9,475 GBP2024-04-30
Current Assets
641,076 GBP2025-04-30
20,598 GBP2024-04-30
Creditors
Current
792,787 GBP2025-04-30
53,665 GBP2024-04-30
Net Current Assets/Liabilities
-151,711 GBP2025-04-30
-33,067 GBP2024-04-30
Total Assets Less Current Liabilities
136,444 GBP2025-04-30
-33,067 GBP2024-04-30
Creditors
Non-current
160,000 GBP2025-04-30
Net Assets/Liabilities
-23,556 GBP2025-04-30
-33,067 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-23,557 GBP2025-04-30
-33,068 GBP2024-04-30
Equity
-23,556 GBP2025-04-30
-33,067 GBP2024-04-30
1 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,511 GBP2024-05-01 ~ 2025-04-30
-33,068 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,276 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,121 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
288,155 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
269,711 GBP2025-04-30
Other Debtors
Current
1,183 GBP2025-04-30
Amount of corporation tax that is recoverable
Current
11,023 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
100 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
3,000 GBP2025-04-30
Prepayments
Current
93,090 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
366,984 GBP2025-04-30
Current, Amounts falling due within one year
11,123 GBP2024-04-30
Trade Creditors/Trade Payables
Current
617,703 GBP2025-04-30
600 GBP2024-04-30
Amounts owed to group undertakings
Current
110,682 GBP2025-04-30
52,065 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,178 GBP2025-04-30
Accrued Liabilities
Current
33,997 GBP2025-04-30
1,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30