Administrative Expenses
-670,852 GBP2024-05-01 ~ 2025-04-30
-628,795 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
70,224 GBP2024-05-01 ~ 2025-04-30
5,525 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-247,050 GBP2024-05-01 ~ 2025-04-30
-642,544 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-247,050 GBP2024-05-01 ~ 2025-04-30
-642,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,489 GBP2025-04-30
4,643 GBP2024-04-30
Debtors
1,135,388 GBP2025-04-30
746,224 GBP2024-04-30
Cash at bank and in hand
2,036,716 GBP2025-04-30
2,500,282 GBP2024-04-30
Current Assets
8,375,667 GBP2025-04-30
7,107,821 GBP2024-04-30
Net Current Assets/Liabilities
-1,405,510 GBP2025-04-30
-235,614 GBP2024-04-30
Total Assets Less Current Liabilities
-1,403,021 GBP2025-04-30
-230,971 GBP2024-04-30
Net Assets/Liabilities
-1,403,021 GBP2025-04-30
-1,155,971 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
-1,453,021 GBP2025-04-30
-1,205,971 GBP2024-04-30
-563,427 GBP2023-04-30
Equity
-1,403,021 GBP2025-04-30
-1,155,971 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-247,050 GBP2024-05-01 ~ 2025-04-30
-642,544 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,804 GBP2024-05-01 ~ 2025-04-30
21,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Wages/Salaries
306,000 GBP2024-05-01 ~ 2025-04-30
251,038 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,749 GBP2024-05-01 ~ 2025-04-30
4,330 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
340,856 GBP2024-05-01 ~ 2025-04-30
277,475 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
191,500 GBP2024-05-01 ~ 2025-04-30
106,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-04-30
Computers
49,730 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2025-04-30
4,950 GBP2024-04-30
Computers
47,241 GBP2025-04-30
45,087 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,191 GBP2025-04-30
50,037 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
2,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Computers
2,489 GBP2025-04-30
4,643 GBP2024-04-30
Finished Goods/Goods for Resale
5,203,563 GBP2025-04-30
3,861,315 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
210,931 GBP2025-04-30
145,143 GBP2024-04-30
Other Debtors
Current
633,912 GBP2025-04-30
329,343 GBP2024-04-30
Prepayments/Accrued Income
Current
76,545 GBP2025-04-30
57,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,750,000 GBP2025-04-30
5,831,250 GBP2024-04-30
Trade Creditors/Trade Payables
Current
126,149 GBP2025-04-30
46,468 GBP2024-04-30
Corporation Tax Payable
Current
209,959 GBP2025-04-30
84,739 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,109 GBP2025-04-30
20,820 GBP2024-04-30
Other Creditors
Current
2,245,564 GBP2025-04-30
1,111,033 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
368,396 GBP2025-04-30
249,125 GBP2024-04-30
Creditors
Current
9,781,177 GBP2025-04-30
7,343,435 GBP2024-04-30
Bank Borrowings
6,750,000 GBP2025-04-30
5,831,250 GBP2024-04-30
Total Borrowings
Current
6,750,000 GBP2025-04-30
5,831,250 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,451 GBP2025-04-30
Between two and five year
0 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,451 GBP2025-04-30