Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
518,756 GBP2024-05-01 ~ 2025-04-30
165,532 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-233,570 GBP2024-05-01 ~ 2025-04-30
-185,388 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
285,186 GBP2024-05-01 ~ 2025-04-30
-19,856 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-21,790 GBP2024-05-01 ~ 2025-04-30
-18,143 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
263,396 GBP2024-05-01 ~ 2025-04-30
-37,999 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
365 GBP2024-05-01 ~ 2025-04-30
335 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-129,143 GBP2024-05-01 ~ 2025-04-30
-125,003 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
134,618 GBP2024-05-01 ~ 2025-04-30
-162,667 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
100,963 GBP2024-05-01 ~ 2025-04-30
-162,667 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
100,963 GBP2024-05-01 ~ 2025-04-30
-162,667 GBP2023-05-01 ~ 2024-04-30
Total Inventories
2,396,903 GBP2025-04-30
2,490,479 GBP2024-04-30
Debtors
Current
50,402 GBP2025-04-30
27,066 GBP2024-04-30
Cash at bank and in hand
916 GBP2025-04-30
2,720 GBP2024-04-30
Current Assets
2,448,221 GBP2025-04-30
2,520,265 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,470,444 GBP2025-04-30
-1,643,451 GBP2024-04-30
Net Current Assets/Liabilities
977,777 GBP2025-04-30
876,814 GBP2024-04-30
Total Assets Less Current Liabilities
977,777 GBP2025-04-30
876,814 GBP2024-04-30
Net Assets/Liabilities
977,777 GBP2025-04-30
876,814 GBP2024-04-30
Equity
Called up share capital
16 GBP2025-04-30
16 GBP2024-04-30
16 GBP2023-05-01
Retained earnings (accumulated losses)
977,761 GBP2025-04-30
876,798 GBP2024-04-30
1,039,465 GBP2023-05-01
Equity
977,777 GBP2025-04-30
876,814 GBP2024-04-30
1,039,481 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
100,963 GBP2024-05-01 ~ 2025-04-30
-162,667 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,963 GBP2024-05-01 ~ 2025-04-30
-162,667 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
33,655 GBP2024-05-01 ~ 2025-04-30
-40,667 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
2,396,903 GBP2025-04-30
2,490,479 GBP2024-04-30
Other Debtors
Current
50,402 GBP2025-04-30
27,066 GBP2024-04-30
Amounts owed to group undertakings
Current
1,399,808 GBP2025-04-30
1,613,207 GBP2024-04-30
Corporation Tax Payable
Current
33,655 GBP2025-04-30
Other Creditors
Current
13,406 GBP2025-04-30
10,440 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
23,575 GBP2025-04-30
19,804 GBP2024-04-30
Creditors
Current
1,470,444 GBP2025-04-30
1,643,451 GBP2024-04-30