Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
562,976 GBP2024-05-01 ~ 2025-04-30
661,216 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-200,281 GBP2024-05-01 ~ 2025-04-30
-148,992 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
362,695 GBP2024-05-01 ~ 2025-04-30
512,224 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-15,470 GBP2024-05-01 ~ 2025-04-30
-15,054 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
347,225 GBP2024-05-01 ~ 2025-04-30
497,170 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
350 GBP2024-05-01 ~ 2025-04-30
376 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-12,612 GBP2024-05-01 ~ 2025-04-30
128,959 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-9,459 GBP2024-05-01 ~ 2025-04-30
96,719 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-9,459 GBP2024-05-01 ~ 2025-04-30
96,719 GBP2023-05-01 ~ 2024-04-30
Total Inventories
5,696,477 GBP2025-04-30
5,696,477 GBP2024-04-30
Debtors
Current
18,819 GBP2025-04-30
22,863 GBP2024-04-30
Cash at bank and in hand
8,401 GBP2025-04-30
6,053 GBP2024-04-30
Current Assets
5,723,697 GBP2025-04-30
5,725,393 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,179,587 GBP2024-04-30
Net Current Assets/Liabilities
536,347 GBP2025-04-30
545,806 GBP2024-04-30
Total Assets Less Current Liabilities
536,347 GBP2025-04-30
545,806 GBP2024-04-30
Net Assets/Liabilities
536,347 GBP2025-04-30
545,806 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)
535,347 GBP2025-04-30
544,806 GBP2024-04-30
448,087 GBP2023-05-01
Equity
536,347 GBP2025-04-30
545,806 GBP2024-04-30
449,087 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-9,459 GBP2024-05-01 ~ 2025-04-30
96,719 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,459 GBP2024-05-01 ~ 2025-04-30
96,719 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
3,920 GBP2024-05-01 ~ 2025-04-30
3,800 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-3,153 GBP2024-05-01 ~ 2025-04-30
32,240 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
5,696,477 GBP2025-04-30
5,696,477 GBP2024-04-30
Other Debtors
Current
15,893 GBP2025-04-30
16,151 GBP2024-04-30
Prepayments/Accrued Income
Current
2,926 GBP2025-04-30
6,712 GBP2024-04-30
Other Remaining Borrowings
Current
4,751,774 GBP2025-04-30
4,680,790 GBP2024-04-30
Corporation Tax Payable
Current
32,240 GBP2024-04-30
Taxation/Social Security Payable
Current
2,028 GBP2025-04-30
9,112 GBP2024-04-30
Other Creditors
Current
374,101 GBP2025-04-30
387,772 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
59,447 GBP2025-04-30
69,673 GBP2024-04-30
Creditors
Current
5,187,350 GBP2025-04-30
5,179,587 GBP2024-04-30