Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Turnover/Revenue
945,283 GBP2024-05-01 ~ 2025-04-30
869,319 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-88 GBP2024-05-01 ~ 2025-04-30
-26,341 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
945,195 GBP2024-05-01 ~ 2025-04-30
842,978 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-18,920 GBP2024-05-01 ~ 2025-04-30
-18,800 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
926,275 GBP2024-05-01 ~ 2025-04-30
824,178 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,011 GBP2024-05-01 ~ 2025-04-30
9,126 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
303,961 GBP2024-05-01 ~ 2025-04-30
193,701 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
303,961 GBP2024-05-01 ~ 2025-04-30
193,701 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
303,961 GBP2024-05-01 ~ 2025-04-30
193,701 GBP2023-05-01 ~ 2024-04-30
Total Inventories
11,600,000 GBP2025-04-30
11,600,000 GBP2024-04-30
Debtors
Current
174,180 GBP2025-04-30
116,896 GBP2024-04-30
Cash at bank and in hand
3,845 GBP2025-04-30
4,928 GBP2024-04-30
Current Assets
11,778,025 GBP2025-04-30
11,721,824 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-12,543,173 GBP2025-04-30
Net Current Assets/Liabilities
-765,148 GBP2025-04-30
-1,069,109 GBP2024-04-30
Total Assets Less Current Liabilities
-765,148 GBP2025-04-30
-1,069,109 GBP2024-04-30
Net Assets/Liabilities
-765,148 GBP2025-04-30
-1,069,109 GBP2024-04-30
Equity
Called up share capital
1,650 GBP2025-04-30
1,650 GBP2024-04-30
1,650 GBP2023-05-01
Retained earnings (accumulated losses)
-766,798 GBP2025-04-30
-1,070,759 GBP2024-04-30
-1,264,460 GBP2023-05-01
Equity
-765,148 GBP2025-04-30
-1,069,109 GBP2024-04-30
-1,262,810 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
303,961 GBP2024-05-01 ~ 2025-04-30
193,701 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,961 GBP2024-05-01 ~ 2025-04-30
193,701 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
75,990 GBP2024-05-01 ~ 2025-04-30
48,425 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
11,600,000 GBP2025-04-30
11,600,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
59,415 GBP2025-04-30
48,425 GBP2024-04-30
Other Debtors
Current
53,666 GBP2025-04-30
706 GBP2024-04-30
Prepayments/Accrued Income
Current
61,099 GBP2025-04-30
67,765 GBP2024-04-30
Other Remaining Borrowings
Current
12,265,677 GBP2025-04-30
12,540,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,174 GBP2025-04-30
64,145 GBP2024-04-30
Amounts owed to group undertakings
Current
370 GBP2025-04-30
2,023 GBP2024-04-30
Corporation Tax Payable
Current
74,415 GBP2025-04-30
48,425 GBP2024-04-30
Taxation/Social Security Payable
Current
20,968 GBP2025-04-30
5,177 GBP2024-04-30
Other Creditors
Current
36,554 GBP2025-04-30
46,113 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
91,015 GBP2025-04-30
84,553 GBP2024-04-30
Creditors
Current
12,543,173 GBP2025-04-30
12,790,933 GBP2024-04-30