Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
366,773 GBP2023-05-01 ~ 2024-04-30
348,459 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-16,632 GBP2023-05-01 ~ 2024-04-30
-945 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
350,141 GBP2023-05-01 ~ 2024-04-30
347,514 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,721 GBP2023-05-01 ~ 2024-04-30
-3,475 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
346,420 GBP2023-05-01 ~ 2024-04-30
344,039 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,699 GBP2023-05-01 ~ 2024-04-30
1,986 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-777,863 GBP2023-05-01 ~ 2024-04-30
-349,601 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-777,863 GBP2023-05-01 ~ 2024-04-30
-349,601 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-777,863 GBP2023-05-01 ~ 2024-04-30
-349,601 GBP2022-05-01 ~ 2023-04-30
Total Inventories
3,520,000 GBP2024-04-30
3,520,000 GBP2023-04-30
Debtors
Current
15,357 GBP2024-04-30
12,793 GBP2023-04-30
Cash at bank and in hand
105,290 GBP2024-04-30
125,148 GBP2023-04-30
Current Assets
3,640,647 GBP2024-04-30
3,657,941 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,897,645 GBP2024-04-30
Net Current Assets/Liabilities
-8,256,998 GBP2024-04-30
-7,386,887 GBP2023-04-30
Total Assets Less Current Liabilities
-8,256,998 GBP2024-04-30
-7,386,887 GBP2023-04-30
Net Assets/Liabilities
-9,420,311 GBP2024-04-30
-8,642,448 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
-9,421,311 GBP2024-04-30
-8,643,448 GBP2023-04-30
-8,293,847 GBP2022-05-01
Equity
-9,420,311 GBP2024-04-30
-8,642,448 GBP2023-04-30
-8,292,847 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-777,863 GBP2023-05-01 ~ 2024-04-30
-349,601 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-777,863 GBP2023-05-01 ~ 2024-04-30
-349,601 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
3,600 GBP2023-05-01 ~ 2024-04-30
3,475 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-194,466 GBP2023-05-01 ~ 2024-04-30
-68,172 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
3,520,000 GBP2024-04-30
3,520,000 GBP2023-04-30
Other Debtors
Current
15,357 GBP2024-04-30
12,793 GBP2023-04-30
Bank Borrowings
Current
92,248 GBP2024-04-30
92,226 GBP2023-04-30
Other Remaining Borrowings
Current
11,629,916 GBP2024-04-30
10,805,527 GBP2023-04-30
Taxation/Social Security Payable
Current
14,755 GBP2024-04-30
17,237 GBP2023-04-30
Other Creditors
Current
17,959 GBP2024-04-30
17,853 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
142,767 GBP2024-04-30
111,985 GBP2023-04-30
Creditors
Current
11,897,645 GBP2024-04-30
11,044,828 GBP2023-04-30
Bank Borrowings
Non-current
1,163,313 GBP2024-04-30
1,255,561 GBP2023-04-30
Creditors
Non-current
1,163,313 GBP2024-04-30
1,255,561 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
92,248 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,722,164 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
92,248 GBP2024-04-30
92,248 GBP2023-04-30
Non-current, Between two and five year
1,071,065 GBP2024-04-30
Between two and five year, Non-current
1,163,313 GBP2023-04-30
Total Borrowings
12,885,477 GBP2024-04-30
12,153,314 GBP2023-04-30