Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Cost of Sales
-440,810 GBP2024-05-01 ~ 2025-04-30
-831,721 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-440,810 GBP2024-05-01 ~ 2025-04-30
-831,721 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-18,920 GBP2024-05-01 ~ 2025-04-30
-18,730 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-459,730 GBP2024-05-01 ~ 2025-04-30
-850,451 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
506 GBP2024-05-01 ~ 2025-04-30
571 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-495,727 GBP2024-05-01 ~ 2025-04-30
-360,910 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-954,951 GBP2024-05-01 ~ 2025-04-30
-1,210,790 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-954,951 GBP2024-05-01 ~ 2025-04-30
-1,210,790 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-954,951 GBP2024-05-01 ~ 2025-04-30
-1,210,790 GBP2023-05-01 ~ 2024-04-30
Total Inventories
4,000,000 GBP2025-04-30
3,500,000 GBP2024-04-30
Debtors
Current
5,605 GBP2025-04-30
27,003 GBP2024-04-30
Cash at bank and in hand
33,063 GBP2025-04-30
3,770 GBP2024-04-30
Current Assets
4,038,668 GBP2025-04-30
3,530,773 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,478,458 GBP2025-04-30
Net Current Assets/Liabilities
-2,439,790 GBP2025-04-30
-1,484,839 GBP2024-04-30
Total Assets Less Current Liabilities
-2,439,790 GBP2025-04-30
-1,484,839 GBP2024-04-30
Net Assets/Liabilities
-2,439,790 GBP2025-04-30
-1,484,839 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)
-2,440,790 GBP2025-04-30
-1,485,839 GBP2024-04-30
-275,049 GBP2023-05-01
Equity
-2,439,790 GBP2025-04-30
-1,484,839 GBP2024-04-30
-274,049 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-954,951 GBP2024-05-01 ~ 2025-04-30
-1,210,790 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-954,951 GBP2024-05-01 ~ 2025-04-30
-1,210,790 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
3,920 GBP2024-05-01 ~ 2025-04-30
3,700 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-238,738 GBP2024-05-01 ~ 2025-04-30
-302,698 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
4,000,000 GBP2025-04-30
3,500,000 GBP2024-04-30
Other Debtors
Current
5,605 GBP2025-04-30
27,003 GBP2024-04-30
Other Remaining Borrowings
Current
6,328,078 GBP2025-04-30
4,830,847 GBP2024-04-30
Other Creditors
Current
47,197 GBP2025-04-30
40,231 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
103,183 GBP2025-04-30
144,534 GBP2024-04-30
Creditors
Current
6,478,458 GBP2025-04-30
5,015,612 GBP2024-04-30