Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
333,816 GBP2024-05-01 ~ 2025-04-30
366,773 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-186,700 GBP2024-05-01 ~ 2025-04-30
-16,632 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
147,116 GBP2024-05-01 ~ 2025-04-30
350,141 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,905 GBP2024-05-01 ~ 2025-04-30
-3,721 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
143,211 GBP2024-05-01 ~ 2025-04-30
346,420 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6,584 GBP2024-05-01 ~ 2025-04-30
5,699 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,040,645 GBP2024-05-01 ~ 2025-04-30
-777,863 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,040,645 GBP2024-05-01 ~ 2025-04-30
-777,863 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,040,645 GBP2024-05-01 ~ 2025-04-30
-777,863 GBP2023-05-01 ~ 2024-04-30
Total Inventories
3,345,000 GBP2025-04-30
3,520,000 GBP2024-04-30
Debtors
Current
15,357 GBP2024-04-30
Cash at bank and in hand
174,370 GBP2025-04-30
105,290 GBP2024-04-30
Current Assets
3,519,370 GBP2025-04-30
3,640,647 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-11,897,645 GBP2024-04-30
Net Current Assets/Liabilities
-9,392,530 GBP2025-04-30
-8,256,998 GBP2024-04-30
Total Assets Less Current Liabilities
-9,392,530 GBP2025-04-30
-8,256,998 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,068,426 GBP2025-04-30
-1,163,313 GBP2024-04-30
Net Assets/Liabilities
-10,460,956 GBP2025-04-30
-9,420,311 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)
-10,461,956 GBP2025-04-30
-9,421,311 GBP2024-04-30
-8,643,448 GBP2023-05-01
Equity
-10,460,956 GBP2025-04-30
-9,420,311 GBP2024-04-30
-8,642,448 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,040,645 GBP2024-05-01 ~ 2025-04-30
-777,863 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,040,645 GBP2024-05-01 ~ 2025-04-30
-777,863 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
3,710 GBP2024-05-01 ~ 2025-04-30
3,600 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-260,161 GBP2024-05-01 ~ 2025-04-30
-194,466 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
3,345,000 GBP2025-04-30
3,520,000 GBP2024-04-30
Other Debtors
Current
15,357 GBP2024-04-30
Bank Borrowings
Current
89,067 GBP2025-04-30
92,248 GBP2024-04-30
Other Remaining Borrowings
Current
12,638,627 GBP2025-04-30
11,629,916 GBP2024-04-30
Taxation/Social Security Payable
Current
15,963 GBP2025-04-30
14,755 GBP2024-04-30
Other Creditors
Current
25,558 GBP2025-04-30
17,959 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
142,685 GBP2025-04-30
142,767 GBP2024-04-30
Creditors
Current
12,911,900 GBP2025-04-30
11,897,645 GBP2024-04-30
Bank Borrowings
Non-current
1,068,426 GBP2025-04-30
1,163,313 GBP2024-04-30
Creditors
Non-current
1,068,426 GBP2025-04-30
1,163,313 GBP2024-04-30
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 two and five year
1,071,065 GBP2024-04-30
Total Borrowings
13,796,120 GBP2025-04-30
12,885,477 GBP2024-04-30