Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
207,307 GBP2024-05-01 ~ 2025-04-30
197,658 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-143,825 GBP2024-05-01 ~ 2025-04-30
-28,984 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
63,482 GBP2024-05-01 ~ 2025-04-30
168,674 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-16,928 GBP2024-05-01 ~ 2025-04-30
-17,634 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
46,554 GBP2024-05-01 ~ 2025-04-30
151,040 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
145 GBP2024-05-01 ~ 2025-04-30
332 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-378,922 GBP2024-05-01 ~ 2025-04-30
-267,057 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-378,922 GBP2024-05-01 ~ 2025-04-30
-267,057 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-378,922 GBP2024-05-01 ~ 2025-04-30
-267,057 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1 GBP2025-04-30
1 GBP2024-04-30
Total Inventories
2,000,000 GBP2025-04-30
2,135,000 GBP2024-04-30
Debtors
Current
37,007 GBP2025-04-30
25,591 GBP2024-04-30
Cash at bank and in hand
57,062 GBP2025-04-30
54,326 GBP2024-04-30
Current Assets
2,094,069 GBP2025-04-30
2,214,917 GBP2024-04-30
Net Current Assets/Liabilities
-2,662,266 GBP2025-04-30
-2,237,338 GBP2024-04-30
Total Assets Less Current Liabilities
-2,662,265 GBP2025-04-30
-2,237,337 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-826,744 GBP2025-04-30
-872,750 GBP2024-04-30
Net Assets/Liabilities
-3,489,009 GBP2025-04-30
-3,110,087 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)
-3,490,009 GBP2025-04-30
-3,111,087 GBP2024-04-30
-2,844,030 GBP2023-05-01
Equity
-3,489,009 GBP2025-04-30
-3,110,087 GBP2024-04-30
-2,843,030 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-378,922 GBP2024-05-01 ~ 2025-04-30
-267,057 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-378,922 GBP2024-05-01 ~ 2025-04-30
-267,057 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
5,076 GBP2024-05-01 ~ 2025-04-30
4,920 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-94,731 GBP2024-05-01 ~ 2025-04-30
-66,764 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
2,000,000 GBP2025-04-30
2,135,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,106 GBP2025-04-30
4,053 GBP2024-04-30
Other Debtors
Current
28,901 GBP2025-04-30
21,538 GBP2024-04-30
Bank Borrowings
Current
33,995 GBP2025-04-30
21,984 GBP2024-04-30
Other Remaining Borrowings
Current
4,593,145 GBP2025-04-30
4,294,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,246 GBP2025-04-30
9,328 GBP2024-04-30
Other Creditors
Current
48,965 GBP2025-04-30
53,530 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
70,984 GBP2025-04-30
72,492 GBP2024-04-30
Creditors
Current
4,756,335 GBP2025-04-30
4,452,255 GBP2024-04-30
Bank Borrowings
Non-current
826,744 GBP2025-04-30
872,750 GBP2024-04-30
Creditors
Non-current
826,744 GBP2025-04-30
872,750 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
826,744 GBP2025-04-30
40,000 GBP2024-04-30
Non-current, Between two and five year
832,750 GBP2024-04-30
Total Borrowings
5,453,884 GBP2025-04-30
5,189,655 GBP2024-04-30