Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Turnover/Revenue
136,279 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
-154,129 GBP2024-05-01 ~ 2025-04-30
-2,232,899 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-17,850 GBP2024-05-01 ~ 2025-04-30
-2,232,899 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-18,922 GBP2024-05-01 ~ 2025-04-30
-18,730 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-36,772 GBP2024-05-01 ~ 2025-04-30
-2,251,629 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
310 GBP2024-05-01 ~ 2025-04-30
414 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-654,518 GBP2024-05-01 ~ 2025-04-30
-527,365 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-690,980 GBP2024-05-01 ~ 2025-04-30
-2,778,580 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-690,980 GBP2024-05-01 ~ 2025-04-30
-2,778,580 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-690,980 GBP2024-05-01 ~ 2025-04-30
-2,778,580 GBP2023-05-01 ~ 2024-04-30
Total Inventories
4,000,000 GBP2025-04-30
4,000,000 GBP2024-04-30
Debtors
Current
87,767 GBP2025-04-30
116,453 GBP2024-04-30
Cash at bank and in hand
127,115 GBP2025-04-30
4,587 GBP2024-04-30
Current Assets
4,214,882 GBP2025-04-30
4,121,040 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,002,380 GBP2025-04-30
Net Current Assets/Liabilities
-3,787,498 GBP2025-04-30
-3,096,518 GBP2024-04-30
Total Assets Less Current Liabilities
-3,787,498 GBP2025-04-30
-3,096,518 GBP2024-04-30
Net Assets/Liabilities
-3,787,498 GBP2025-04-30
-3,096,518 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)
-3,788,498 GBP2025-04-30
-3,097,518 GBP2024-04-30
-318,938 GBP2023-05-01
Equity
-3,787,498 GBP2025-04-30
-3,096,518 GBP2024-04-30
-317,938 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-690,980 GBP2024-05-01 ~ 2025-04-30
-2,778,580 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
-172,745 GBP2024-05-01 ~ 2025-04-30
-694,645 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
4,000,000 GBP2025-04-30
4,000,000 GBP2024-04-30
Other Debtors
Current
109,232 GBP2024-04-30
Prepayments/Accrued Income
Current
87,767 GBP2025-04-30
7,221 GBP2024-04-30
Other Remaining Borrowings
Current
7,763,241 GBP2025-04-30
6,965,757 GBP2024-04-30
Taxation/Social Security Payable
Current
9,810 GBP2025-04-30
Other Creditors
Current
124,966 GBP2025-04-30
109,929 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
104,363 GBP2025-04-30
141,872 GBP2024-04-30
Creditors
Current
8,002,380 GBP2025-04-30
7,217,558 GBP2024-04-30