Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
681,288 GBP2024-05-01 ~ 2025-04-30
656,164 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-90,659 GBP2024-05-01 ~ 2025-04-30
135,170 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
590,629 GBP2024-05-01 ~ 2025-04-30
791,334 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-79,164 GBP2024-05-01 ~ 2025-04-30
-27,131 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
474,915 GBP2024-05-01 ~ 2025-04-30
640,518 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,148 GBP2024-05-01 ~ 2025-04-30
3,759 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-84,057 GBP2024-05-01 ~ 2025-04-30
182,129 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-84,057 GBP2024-05-01 ~ 2025-04-30
182,129 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-84,057 GBP2024-05-01 ~ 2025-04-30
182,129 GBP2023-05-01 ~ 2024-04-30
Total Inventories
6,235,000 GBP2025-04-30
6,235,000 GBP2024-04-30
Debtors
Current
223,536 GBP2025-04-30
300,460 GBP2024-04-30
Cash at bank and in hand
28,079 GBP2025-04-30
20,174 GBP2024-04-30
Current Assets
6,486,615 GBP2025-04-30
6,555,634 GBP2024-04-30
Net Current Assets/Liabilities
1,831,226 GBP2025-04-30
-1,154,811 GBP2024-04-30
Total Assets Less Current Liabilities
1,831,226 GBP2025-04-30
-1,154,811 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,070,094 GBP2025-04-30
Net Assets/Liabilities
-1,238,868 GBP2025-04-30
-1,154,811 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)
-1,239,868 GBP2025-04-30
-1,155,811 GBP2024-04-30
-1,337,940 GBP2023-05-01
Equity
-1,238,868 GBP2025-04-30
-1,154,811 GBP2024-04-30
-1,336,940 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-84,057 GBP2024-05-01 ~ 2025-04-30
182,129 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,057 GBP2024-05-01 ~ 2025-04-30
182,129 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,745 GBP2024-05-01 ~ 2025-04-30
4,600 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-21,014 GBP2024-05-01 ~ 2025-04-30
45,532 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
6,235,000 GBP2025-04-30
6,235,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162,811 GBP2025-04-30
190,798 GBP2024-04-30
Prepayments/Accrued Income
Current
60,725 GBP2025-04-30
73,112 GBP2024-04-30
Bank Borrowings
Current
110,858 GBP2025-04-30
3,297,320 GBP2024-04-30
Other Remaining Borrowings
Current
4,178,840 GBP2025-04-30
4,128,892 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,304 GBP2025-04-30
13,369 GBP2024-04-30
Taxation/Social Security Payable
Current
41,961 GBP2025-04-30
38,687 GBP2024-04-30
Other Creditors
Current
116,928 GBP2025-04-30
90,767 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
195,498 GBP2025-04-30
141,410 GBP2024-04-30
Creditors
Current
4,655,389 GBP2025-04-30
7,710,445 GBP2024-04-30
Bank Borrowings
Non-current
3,070,094 GBP2025-04-30
Creditors
Non-current
3,070,094 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
110,858 GBP2025-04-30
Non-current, Between two and five year
2,959,236 GBP2025-04-30
Total Borrowings
7,359,792 GBP2025-04-30
7,426,212 GBP2024-04-30