Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Turnover/Revenue
797,894 GBP2024-05-01 ~ 2025-04-30
866,365 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-579,745 GBP2024-05-01 ~ 2025-04-30
-604,833 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
218,149 GBP2024-05-01 ~ 2025-04-30
261,532 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-106,604 GBP2024-05-01 ~ 2025-04-30
-118,650 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
111,545 GBP2024-05-01 ~ 2025-04-30
142,882 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,402 GBP2024-05-01 ~ 2025-04-30
1,256 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-96,310 GBP2024-05-01 ~ 2025-04-30
-89,464 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-96,310 GBP2024-05-01 ~ 2025-04-30
-89,464 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-96,310 GBP2024-05-01 ~ 2025-04-30
-89,464 GBP2023-05-01 ~ 2024-04-30
Total Inventories
1,695,518 GBP2025-04-30
2,208,946 GBP2024-04-30
Debtors
Current
290,607 GBP2025-04-30
189,853 GBP2024-04-30
Cash at bank and in hand
42,745 GBP2025-04-30
47,805 GBP2024-04-30
Current Assets
2,028,870 GBP2025-04-30
2,446,604 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,972,711 GBP2025-04-30
-3,294,135 GBP2024-04-30
Net Current Assets/Liabilities
-943,841 GBP2025-04-30
-847,531 GBP2024-04-30
Total Assets Less Current Liabilities
-943,841 GBP2025-04-30
-847,531 GBP2024-04-30
Net Assets/Liabilities
-943,841 GBP2025-04-30
-847,531 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)
-944,841 GBP2025-04-30
-848,531 GBP2024-04-30
-759,067 GBP2023-05-01
Equity
-943,841 GBP2025-04-30
-847,531 GBP2024-04-30
-758,067 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-96,310 GBP2024-05-01 ~ 2025-04-30
-89,464 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-96,310 GBP2024-05-01 ~ 2025-04-30
-89,464 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,394 GBP2024-05-01 ~ 2025-04-30
3,650 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-24,078 GBP2024-05-01 ~ 2025-04-30
-22,366 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
1,695,518 GBP2025-04-30
2,208,946 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,421 GBP2025-04-30
39,699 GBP2024-04-30
Other Debtors
Current
243,893 GBP2025-04-30
150,154 GBP2024-04-30
Other Remaining Borrowings
Current
2,498,824 GBP2025-04-30
2,880,706 GBP2024-04-30
Taxation/Social Security Payable
Current
11,649 GBP2025-04-30
8,772 GBP2024-04-30
Other Creditors
Current
320,846 GBP2025-04-30
224,318 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
141,392 GBP2025-04-30
180,339 GBP2024-04-30
Creditors
Current
2,972,711 GBP2025-04-30
3,294,135 GBP2024-04-30