Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
251,983 GBP2024-05-01 ~ 2025-04-30
153,440 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-103,881 GBP2024-05-01 ~ 2025-04-30
-312,374 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
148,102 GBP2024-05-01 ~ 2025-04-30
-158,934 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,533 GBP2024-05-01 ~ 2025-04-30
-4,401 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
142,569 GBP2024-05-01 ~ 2025-04-30
-163,335 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
895 GBP2024-05-01 ~ 2025-04-30
817 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,869,848 GBP2024-05-01 ~ 2025-04-30
-2,030,013 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,869,848 GBP2024-05-01 ~ 2025-04-30
-2,030,013 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,869,848 GBP2024-05-01 ~ 2025-04-30
-2,030,013 GBP2023-05-01 ~ 2024-04-30
Total Inventories
4,525,000 GBP2025-04-30
4,525,000 GBP2024-04-30
Debtors
Current
127,252 GBP2025-04-30
15,246 GBP2024-04-30
Cash at bank and in hand
50,356 GBP2025-04-30
47,729 GBP2024-04-30
Current Assets
4,702,608 GBP2025-04-30
4,587,975 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-23,095,002 GBP2025-04-30
-20,645,022 GBP2024-04-30
Net Current Assets/Liabilities
-18,392,394 GBP2025-04-30
-16,057,047 GBP2024-04-30
Total Assets Less Current Liabilities
-18,392,394 GBP2025-04-30
-16,057,047 GBP2024-04-30
Net Assets/Liabilities
-19,163,395 GBP2025-04-30
-17,293,547 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
-19,164,395 GBP2025-04-30
-17,294,547 GBP2024-04-30
-15,264,534 GBP2023-05-01
Equity
-19,163,395 GBP2025-04-30
-17,293,547 GBP2024-04-30
-15,263,534 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,869,848 GBP2024-05-01 ~ 2025-04-30
-2,030,013 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,869,848 GBP2024-05-01 ~ 2025-04-30
-2,030,013 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,535 GBP2024-05-01 ~ 2025-04-30
4,400 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-467,462 GBP2024-05-01 ~ 2025-04-30
-507,503 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
4,525,000 GBP2025-04-30
4,525,000 GBP2024-04-30
Other Debtors
Current
91,992 GBP2025-04-30
15,246 GBP2024-04-30
Prepayments/Accrued Income
Current
35,260 GBP2025-04-30
Bank Borrowings
Current
440,726 GBP2025-04-30
417,459 GBP2024-04-30
Other Remaining Borrowings
Current
22,417,688 GBP2025-04-30
19,981,644 GBP2024-04-30
Other Creditors
Current
50,765 GBP2025-04-30
64,827 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
185,823 GBP2025-04-30
181,092 GBP2024-04-30
Creditors
Current
23,095,002 GBP2025-04-30
20,645,022 GBP2024-04-30
Bank Borrowings
Non-current
771,001 GBP2025-04-30
1,236,500 GBP2024-04-30
Creditors
Non-current
771,001 GBP2025-04-30
1,236,500 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
440,726 GBP2025-04-30
417,459 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
22,858,414 GBP2025-04-30
20,399,103 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
330,275 GBP2025-04-30
Non-current, Between two and five year
786,500 GBP2024-04-30
Total Borrowings
23,629,415 GBP2025-04-30
21,635,603 GBP2024-04-30