Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Turnover/Revenue
3,675,383 GBP2024-05-01 ~ 2025-04-30
7,974,645 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,572,208 GBP2024-05-01 ~ 2025-04-30
-6,668,966 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
103,175 GBP2024-05-01 ~ 2025-04-30
1,305,679 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-926,509 GBP2024-05-01 ~ 2025-04-30
-999,753 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-822,083 GBP2024-05-01 ~ 2025-04-30
305,958 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,582 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-269,678 GBP2024-05-01 ~ 2025-04-30
-253,813 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,091,761 GBP2024-05-01 ~ 2025-04-30
55,727 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-789 GBP2024-05-01 ~ 2025-04-30
68,148 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,092,550 GBP2024-05-01 ~ 2025-04-30
123,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,019 GBP2025-04-30
36,277 GBP2024-04-30
Fixed Assets
26,019 GBP2025-04-30
36,277 GBP2024-04-30
Total Inventories
10,229,049 GBP2025-04-30
9,495,599 GBP2024-04-30
Debtors
1,169,545 GBP2025-04-30
2,491,031 GBP2024-04-30
Cash at bank and in hand
1,484,235 GBP2025-04-30
1,617,396 GBP2024-04-30
Current Assets
12,882,829 GBP2025-04-30
13,604,026 GBP2024-04-30
Net Current Assets/Liabilities
-1,625,013 GBP2025-04-30
-542,721 GBP2024-04-30
Net Assets/Liabilities
-1,598,994 GBP2025-04-30
-506,444 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-1,598,995 GBP2025-04-30
-506,445 GBP2024-04-30
-630,320 GBP2023-05-01
Equity
-1,598,994 GBP2025-04-30
-506,444 GBP2024-04-30
-630,319 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,092,550 GBP2024-05-01 ~ 2025-04-30
123,875 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,092,550 GBP2024-05-01 ~ 2025-04-30
123,875 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,092,550 GBP2024-05-01 ~ 2025-04-30
123,875 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
23,700 GBP2024-05-01 ~ 2025-04-30
22,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,149 GBP2025-04-30
62,223 GBP2024-04-30
Office equipment
80,417 GBP2025-04-30
79,282 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,738 GBP2025-04-30
223,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,223 GBP2024-04-30
Office equipment
69,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,319 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,449 GBP2025-04-30
Office equipment
73,837 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,719 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,700 GBP2025-04-30
Office equipment
6,580 GBP2025-04-30
9,283 GBP2024-04-30
Finished Goods/Goods for Resale
10,229,049 GBP2025-04-30
9,495,599 GBP2024-04-30
Other Debtors
Non-current
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Debtors
Non-current
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
164,050 GBP2025-04-30
2,137,742 GBP2024-04-30
Other Debtors
Current
171,655 GBP2025-04-30
70,862 GBP2024-04-30
Prepayments/Accrued Income
Current
800,840 GBP2025-04-30
249,427 GBP2024-04-30
Debtors
Current
1,169,545 GBP2025-04-30
2,491,031 GBP2024-04-30
Cash and Cash Equivalents
1,484,235 GBP2025-04-30
1,617,396 GBP2024-04-30
Other Remaining Borrowings
Current
5,982,093 GBP2025-04-30
6,395,035 GBP2024-04-30
Trade Creditors/Trade Payables
Current
440,026 GBP2025-04-30
239,745 GBP2024-04-30
Amounts owed to group undertakings
Current
395,376 GBP2025-04-30
670,612 GBP2024-04-30
Taxation/Social Security Payable
Current
3,005 GBP2025-04-30
14,245 GBP2024-04-30
Other Creditors
Current
2,012,398 GBP2025-04-30
2,632,568 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,189,164 GBP2025-04-30
4,194,542 GBP2024-04-30
Creditors
Current
14,507,842 GBP2025-04-30
14,146,747 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2025-04-30
89,707 GBP2024-04-30
Between one and five year
60,395 GBP2025-04-30
126,395 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,395 GBP2025-04-30
216,102 GBP2024-04-30