Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
869,319 GBP2023-05-01 ~ 2024-04-30
799,137 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-26,341 GBP2023-05-01 ~ 2024-04-30
29,045 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
842,978 GBP2023-05-01 ~ 2024-04-30
828,182 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-18,800 GBP2023-05-01 ~ 2024-04-30
-18,650 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
824,178 GBP2023-05-01 ~ 2024-04-30
809,532 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,126 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
193,701 GBP2023-05-01 ~ 2024-04-30
175,625 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
193,701 GBP2023-05-01 ~ 2024-04-30
175,625 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
193,701 GBP2023-05-01 ~ 2024-04-30
175,625 GBP2022-05-01 ~ 2023-04-30
Total Inventories
11,600,000 GBP2024-04-30
11,600,000 GBP2023-04-30
Debtors
Current
116,896 GBP2024-04-30
211,102 GBP2023-04-30
Cash at bank and in hand
4,928 GBP2024-04-30
2,374 GBP2023-04-30
Current Assets
11,721,824 GBP2024-04-30
11,813,476 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-12,790,933 GBP2024-04-30
Net Current Assets/Liabilities
-1,069,109 GBP2024-04-30
-1,262,810 GBP2023-04-30
Total Assets Less Current Liabilities
-1,069,109 GBP2024-04-30
-1,262,810 GBP2023-04-30
Net Assets/Liabilities
-1,069,109 GBP2024-04-30
-1,262,810 GBP2023-04-30
Equity
Called up share capital
1,650 GBP2024-04-30
1,650 GBP2023-04-30
1,650 GBP2022-05-01
Retained earnings (accumulated losses)
-1,070,759 GBP2024-04-30
-1,264,460 GBP2023-04-30
-1,440,085 GBP2022-05-01
Equity
-1,069,109 GBP2024-04-30
-1,262,810 GBP2023-04-30
-1,438,435 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
193,701 GBP2023-05-01 ~ 2024-04-30
175,625 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,701 GBP2023-05-01 ~ 2024-04-30
175,625 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
3,800 GBP2023-05-01 ~ 2024-04-30
3,650 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
48,425 GBP2023-05-01 ~ 2024-04-30
34,235 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
11,600,000 GBP2024-04-30
11,600,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
48,425 GBP2024-04-30
Other Debtors
Current
706 GBP2024-04-30
133,289 GBP2023-04-30
Prepayments/Accrued Income
Current
67,765 GBP2024-04-30
77,813 GBP2023-04-30
Other Remaining Borrowings
Current
12,540,497 GBP2024-04-30
12,748,498 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,145 GBP2024-04-30
64,844 GBP2023-04-30
Amounts owed to group undertakings
Current
2,023 GBP2024-04-30
133,287 GBP2023-04-30
Corporation Tax Payable
Current
48,425 GBP2024-04-30
Taxation/Social Security Payable
Current
5,177 GBP2024-04-30
6,780 GBP2023-04-30
Other Creditors
Current
46,113 GBP2024-04-30
35,759 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
84,553 GBP2024-04-30
87,118 GBP2023-04-30
Creditors
Current
12,790,933 GBP2024-04-30
13,076,286 GBP2023-04-30