Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
335,605 GBP2024-05-01 ~ 2025-04-30
189,474 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-194,786 GBP2024-05-01 ~ 2025-04-30
-267,560 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
140,819 GBP2024-05-01 ~ 2025-04-30
-78,086 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,230 GBP2024-05-01 ~ 2025-04-30
-4,100 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
136,589 GBP2024-05-01 ~ 2025-04-30
-82,186 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
219 GBP2024-05-01 ~ 2025-04-30
141 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-460,160 GBP2024-05-01 ~ 2025-04-30
-630,081 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-460,160 GBP2024-05-01 ~ 2025-04-30
-630,081 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-460,160 GBP2024-05-01 ~ 2025-04-30
-630,081 GBP2023-05-01 ~ 2024-04-30
Total Inventories
2,400,000 GBP2025-04-30
2,400,000 GBP2024-04-30
Debtors
Current
114,667 GBP2025-04-30
41,067 GBP2024-04-30
Cash at bank and in hand
9,646 GBP2025-04-30
7,089 GBP2024-04-30
Current Assets
2,524,313 GBP2025-04-30
2,448,156 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,410,004 GBP2025-04-30
Net Current Assets/Liabilities
-3,885,691 GBP2025-04-30
-3,392,579 GBP2024-04-30
Total Assets Less Current Liabilities
-3,885,691 GBP2025-04-30
-3,392,579 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-733,503 GBP2025-04-30
Net Assets/Liabilities
-4,619,194 GBP2025-04-30
-4,159,034 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)
-4,620,194 GBP2025-04-30
-4,160,034 GBP2024-04-30
-3,529,953 GBP2023-05-01
Equity
-4,619,194 GBP2025-04-30
-4,159,034 GBP2024-04-30
-3,528,953 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-460,160 GBP2024-05-01 ~ 2025-04-30
-630,081 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-460,160 GBP2024-05-01 ~ 2025-04-30
-630,081 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,230 GBP2024-05-01 ~ 2025-04-30
4,100 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-115,040 GBP2024-05-01 ~ 2025-04-30
-157,520 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
2,400,000 GBP2025-04-30
2,400,000 GBP2024-04-30
Other Debtors
Current
3,035 GBP2025-04-30
41,067 GBP2024-04-30
Prepayments/Accrued Income
Current
111,632 GBP2025-04-30
Bank Borrowings
Current
34,583 GBP2025-04-30
40,011 GBP2024-04-30
Other Remaining Borrowings
Current
6,250,336 GBP2025-04-30
5,522,798 GBP2024-04-30
Other Creditors
Current
1,493 GBP2025-04-30
204,068 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
123,592 GBP2025-04-30
73,858 GBP2024-04-30
Creditors
Current
6,410,004 GBP2025-04-30
5,840,735 GBP2024-04-30
Bank Borrowings
Non-current
733,503 GBP2025-04-30
766,455 GBP2024-04-30
Creditors
Non-current
733,503 GBP2025-04-30
766,455 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
34,583 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
6,284,919 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
35,914 GBP2024-04-30
Between two and five year, Non-current
730,541 GBP2024-04-30
Total Borrowings
7,018,422 GBP2025-04-30
6,329,264 GBP2024-04-30