Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
759,357 GBP2024-05-01 ~ 2025-04-30
754,796 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
120,084 GBP2024-05-01 ~ 2025-04-30
458,598 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
879,441 GBP2024-05-01 ~ 2025-04-30
1,213,394 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-33,529 GBP2024-05-01 ~ 2025-04-30
-16,326 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
845,912 GBP2024-05-01 ~ 2025-04-30
1,074,048 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
838 GBP2024-05-01 ~ 2025-04-30
527 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-699,292 GBP2024-05-01 ~ 2025-04-30
-274,389 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-699,292 GBP2024-05-01 ~ 2025-04-30
-274,389 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-699,292 GBP2024-05-01 ~ 2025-04-30
-274,389 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
14,000,000 GBP2025-04-30
13,740,000 GBP2024-04-30
Debtors
Current
254,042 GBP2025-04-30
274,794 GBP2024-04-30
Cash at bank and in hand
226,826 GBP2025-04-30
136,831 GBP2024-04-30
Current Assets
14,480,868 GBP2025-04-30
14,151,625 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-14,397,009 GBP2025-04-30
-18,921,089 GBP2024-04-30
Net Current Assets/Liabilities
83,859 GBP2025-04-30
-4,769,464 GBP2024-04-30
Total Assets Less Current Liabilities
83,860 GBP2025-04-30
-4,769,463 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,552,615 GBP2025-04-30
Net Assets/Liabilities
-5,468,755 GBP2025-04-30
-4,769,463 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)
-5,469,755 GBP2025-04-30
-4,770,463 GBP2024-04-30
-4,496,074 GBP2023-05-01
Equity
-5,468,755 GBP2025-04-30
-4,769,463 GBP2024-04-30
-4,495,074 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-699,292 GBP2024-05-01 ~ 2025-04-30
-274,389 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-699,292 GBP2024-05-01 ~ 2025-04-30
-274,389 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,435 GBP2024-05-01 ~ 2025-04-30
4,300 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-174,823 GBP2024-05-01 ~ 2025-04-30
-68,597 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
14,000,000 GBP2025-04-30
13,740,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,686 GBP2025-04-30
231,679 GBP2024-04-30
Prepayments/Accrued Income
Current
58,356 GBP2025-04-30
43,115 GBP2024-04-30
Bank Borrowings
Current
33,197 GBP2025-04-30
5,637,961 GBP2024-04-30
Other Remaining Borrowings
Current
13,910,335 GBP2025-04-30
12,807,846 GBP2024-04-30
Taxation/Social Security Payable
Current
42,127 GBP2025-04-30
34,947 GBP2024-04-30
Other Creditors
Current
141,706 GBP2025-04-30
149,981 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
269,644 GBP2025-04-30
290,354 GBP2024-04-30
Creditors
Current
14,397,009 GBP2025-04-30
18,921,089 GBP2024-04-30
Bank Borrowings
Non-current
5,552,615 GBP2025-04-30
Creditors
Non-current
5,552,615 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
33,197 GBP2025-04-30
5,637,961 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
13,943,532 GBP2025-04-30
18,445,807 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
5,519,418 GBP2025-04-30
Total Borrowings
19,496,147 GBP2025-04-30
18,445,807 GBP2024-04-30