Turnover/Revenue
55,126 GBP2024-05-01 ~ 2025-04-30
94,251 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-45,887 GBP2024-05-01 ~ 2025-04-30
-78,034 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,239 GBP2024-05-01 ~ 2025-04-30
16,217 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-9,690 GBP2024-05-01 ~ 2025-04-30
-8,617 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-451 GBP2024-05-01 ~ 2025-04-30
7,600 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,190 GBP2024-05-01 ~ 2025-04-30
-2,011 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-3,641 GBP2024-05-01 ~ 2025-04-30
5,589 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-3,641 GBP2024-05-01 ~ 2025-04-30
5,589 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
10,011 GBP2025-04-30
10,011 GBP2024-04-30
Total Inventories
27,060 GBP2025-04-30
46,057 GBP2024-04-30
Debtors
3 GBP2025-04-30
27,861 GBP2024-04-30
Cash at bank and in hand
-17,945 GBP2025-04-30
-23,608 GBP2024-04-30
Current Assets
9,118 GBP2025-04-30
50,310 GBP2024-04-30
Net Current Assets/Liabilities
13,313 GBP2025-04-30
37,195 GBP2024-04-30
Total Assets Less Current Liabilities
23,324 GBP2025-04-30
47,206 GBP2024-04-30
Net Assets/Liabilities
-13,877 GBP2025-04-30
-10,236 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-13,879 GBP2025-04-30
-10,238 GBP2024-04-30
Equity
-13,877 GBP2025-04-30
-10,236 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,011 GBP2025-04-30
10,011 GBP2024-04-30
Intangible Assets
Goodwill
10,011 GBP2025-04-30
10,011 GBP2024-04-30
Trade Debtors/Trade Receivables
3 GBP2025-04-30
4,945 GBP2024-04-30
Other Debtors
22,916 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,330 GBP2025-04-30
17,770 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,209 GBP2025-04-30
-6,681 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,684 GBP2025-04-30
2,026 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
11,300 GBP2025-04-30
11,300 GBP2024-04-30
Other Creditors
Amounts falling due after one year
4,994 GBP2025-04-30