Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
197,658 GBP2023-05-01 ~ 2024-04-30
212,052 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-28,984 GBP2023-05-01 ~ 2024-04-30
-16,087 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
168,674 GBP2023-05-01 ~ 2024-04-30
195,965 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-17,634 GBP2023-05-01 ~ 2024-04-30
-7,530 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
151,040 GBP2023-05-01 ~ 2024-04-30
188,435 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
332 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-267,057 GBP2023-05-01 ~ 2024-04-30
-100,923 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-267,057 GBP2023-05-01 ~ 2024-04-30
-100,923 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-267,057 GBP2023-05-01 ~ 2024-04-30
-100,923 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1 GBP2024-04-30
1 GBP2023-04-30
Total Inventories
2,135,000 GBP2024-04-30
2,135,000 GBP2023-04-30
Debtors
Current
25,591 GBP2024-04-30
41,723 GBP2023-04-30
Cash at bank and in hand
54,326 GBP2024-04-30
63,742 GBP2023-04-30
Current Assets
2,214,917 GBP2024-04-30
2,240,465 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,452,255 GBP2024-04-30
Net Current Assets/Liabilities
-2,237,338 GBP2024-04-30
-1,930,281 GBP2023-04-30
Total Assets Less Current Liabilities
-2,237,337 GBP2024-04-30
-1,930,280 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-872,750 GBP2024-04-30
Net Assets/Liabilities
-3,110,087 GBP2024-04-30
-2,843,030 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)
-3,111,087 GBP2024-04-30
-2,844,030 GBP2023-04-30
-2,743,107 GBP2022-05-01
Equity
-3,110,087 GBP2024-04-30
-2,843,030 GBP2023-04-30
-2,742,107 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-267,057 GBP2023-05-01 ~ 2024-04-30
-100,923 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-267,057 GBP2023-05-01 ~ 2024-04-30
-100,923 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,920 GBP2023-05-01 ~ 2024-04-30
4,680 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-66,764 GBP2023-05-01 ~ 2024-04-30
-19,680 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
2,135,000 GBP2024-04-30
2,135,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,053 GBP2024-04-30
15,778 GBP2023-04-30
Other Debtors
Current
21,538 GBP2024-04-30
25,945 GBP2023-04-30
Bank Borrowings
Current
21,984 GBP2024-04-30
15,978 GBP2023-04-30
Other Remaining Borrowings
Current
4,294,921 GBP2024-04-30
4,019,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,328 GBP2024-04-30
9,049 GBP2023-04-30
Other Creditors
Current
53,530 GBP2024-04-30
54,786 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,492 GBP2024-04-30
71,135 GBP2023-04-30
Creditors
Current
4,452,255 GBP2024-04-30
4,170,746 GBP2023-04-30
Bank Borrowings
Non-current
872,750 GBP2024-04-30
912,750 GBP2023-04-30
Creditors
Non-current
872,750 GBP2024-04-30
912,750 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
21,984 GBP2024-04-30
Non-current, Between one and two years
40,000 GBP2023-04-30
Between two and five year, Non-current
832,750 GBP2024-04-30
Non-current, Between two and five year
872,750 GBP2023-04-30
Total Borrowings
5,189,655 GBP2024-04-30
4,948,526 GBP2023-04-30