Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
656,164 GBP2023-05-01 ~ 2024-04-30
602,750 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
135,170 GBP2023-05-01 ~ 2024-04-30
-53,315 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
791,334 GBP2023-05-01 ~ 2024-04-30
549,435 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-27,131 GBP2023-05-01 ~ 2024-04-30
-19,425 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
640,518 GBP2023-05-01 ~ 2024-04-30
588,363 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,759 GBP2023-05-01 ~ 2024-04-30
3,070 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
182,129 GBP2023-05-01 ~ 2024-04-30
215,965 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
182,129 GBP2023-05-01 ~ 2024-04-30
215,965 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
182,129 GBP2023-05-01 ~ 2024-04-30
215,965 GBP2022-05-01 ~ 2023-04-30
Total Inventories
6,235,000 GBP2024-04-30
6,005,000 GBP2023-04-30
Debtors
Current
300,460 GBP2024-04-30
343,253 GBP2023-04-30
Cash at bank and in hand
20,174 GBP2024-04-30
190,293 GBP2023-04-30
Current Assets
6,555,634 GBP2024-04-30
6,538,546 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,710,445 GBP2024-04-30
-4,570,066 GBP2023-04-30
Net Current Assets/Liabilities
-1,154,811 GBP2024-04-30
1,968,480 GBP2023-04-30
Total Assets Less Current Liabilities
-1,154,811 GBP2024-04-30
1,968,480 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,305,420 GBP2023-04-30
Net Assets/Liabilities
-1,154,811 GBP2024-04-30
-1,336,940 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)
-1,155,811 GBP2024-04-30
-1,337,940 GBP2023-04-30
-1,553,905 GBP2022-05-01
Equity
-1,154,811 GBP2024-04-30
-1,336,940 GBP2023-04-30
-1,552,905 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
182,129 GBP2023-05-01 ~ 2024-04-30
215,965 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,129 GBP2023-05-01 ~ 2024-04-30
215,965 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,600 GBP2023-05-01 ~ 2024-04-30
4,275 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
45,532 GBP2023-05-01 ~ 2024-04-30
42,113 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
6,235,000 GBP2024-04-30
6,005,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
190,798 GBP2024-04-30
114,844 GBP2023-04-30
Prepayments/Accrued Income
Current
73,112 GBP2024-04-30
68,175 GBP2023-04-30
Bank Overdrafts
Current
529 GBP2023-04-30
Bank Borrowings
Current
3,297,320 GBP2024-04-30
277,406 GBP2023-04-30
Other Remaining Borrowings
Current
4,128,892 GBP2024-04-30
4,058,152 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,369 GBP2024-04-30
2,820 GBP2023-04-30
Taxation/Social Security Payable
Current
38,687 GBP2024-04-30
33,147 GBP2023-04-30
Other Creditors
Current
90,767 GBP2024-04-30
62,015 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
141,410 GBP2024-04-30
135,997 GBP2023-04-30
Creditors
Current
7,710,445 GBP2024-04-30
4,570,066 GBP2023-04-30
Bank Borrowings
Non-current
3,305,420 GBP2023-04-30
Creditors
Non-current
3,305,420 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,297,320 GBP2024-04-30
277,406 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
7,426,212 GBP2024-04-30
4,335,558 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,305,420 GBP2023-04-30
Total Borrowings
7,426,212 GBP2024-04-30
7,640,978 GBP2023-04-30