Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
856,746 GBP2024-05-01 ~ 2025-04-30
783,377 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-652,238 GBP2024-05-01 ~ 2025-04-30
-2,055,622 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
204,508 GBP2024-05-01 ~ 2025-04-30
-1,272,245 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-14,519 GBP2024-05-01 ~ 2025-04-30
-15,113 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
104,276 GBP2024-05-01 ~ 2025-04-30
-1,369,973 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
8,548 GBP2024-05-01 ~ 2025-04-30
10,872 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-356,780 GBP2024-05-01 ~ 2025-04-30
-1,788,124 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-356,780 GBP2024-05-01 ~ 2025-04-30
-1,788,124 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-356,780 GBP2024-05-01 ~ 2025-04-30
-1,788,124 GBP2023-05-01 ~ 2024-04-30
Total Inventories
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Debtors
Current
163,692 GBP2025-04-30
215,898 GBP2024-04-30
Cash at bank and in hand
385,814 GBP2025-04-30
531,301 GBP2024-04-30
Current Assets
5,549,506 GBP2025-04-30
5,747,199 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,352,989 GBP2025-04-30
Net Current Assets/Liabilities
-803,483 GBP2025-04-30
-3,236,703 GBP2024-04-30
Total Assets Less Current Liabilities
-803,483 GBP2025-04-30
-3,236,703 GBP2024-04-30
Net Assets/Liabilities
-3,593,483 GBP2025-04-30
-3,236,703 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)
-3,594,483 GBP2025-04-30
-3,237,703 GBP2024-04-30
-1,449,579 GBP2023-05-01
Equity
-3,593,483 GBP2025-04-30
-3,236,703 GBP2024-04-30
-1,448,579 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-356,780 GBP2024-05-01 ~ 2025-04-30
-1,788,124 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-356,780 GBP2024-05-01 ~ 2025-04-30
-1,788,124 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,435 GBP2024-05-01 ~ 2025-04-30
5,115 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-89,195 GBP2024-05-01 ~ 2025-04-30
-447,031 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,261 GBP2025-04-30
38,116 GBP2024-04-30
Other Debtors
Current
49,075 GBP2025-04-30
18,275 GBP2024-04-30
Prepayments/Accrued Income
Current
97,356 GBP2025-04-30
73,794 GBP2024-04-30
Bank Borrowings
Current
3,413,750 GBP2024-04-30
Other Remaining Borrowings
Current
5,829,754 GBP2025-04-30
4,991,700 GBP2024-04-30
Trade Creditors/Trade Payables
Current
246,858 GBP2025-04-30
217,866 GBP2024-04-30
Taxation/Social Security Payable
Current
3,098 GBP2025-04-30
27,284 GBP2024-04-30
Other Creditors
Current
223,293 GBP2025-04-30
248,044 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,986 GBP2025-04-30
85,258 GBP2024-04-30
Creditors
Current
6,352,989 GBP2025-04-30
8,983,902 GBP2024-04-30
Bank Borrowings
Non-current
2,790,000 GBP2025-04-30
Creditors
Non-current
2,790,000 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
5,829,754 GBP2025-04-30
Total Borrowings
8,619,754 GBP2025-04-30
8,405,450 GBP2024-04-30