Cost of Sales
-11,664,378 GBP2023-05-01 ~ 2024-04-30
-9,588,110 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-628,795 GBP2023-05-01 ~ 2024-04-30
-465,698 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,525 GBP2023-05-01 ~ 2024-04-30
40 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-642,544 GBP2023-05-01 ~ 2024-04-30
-769,057 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
190,000 GBP2022-05-01 ~ 2023-04-30
-190,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-642,544 GBP2023-05-01 ~ 2024-04-30
-579,057 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-642,544 GBP2023-05-01 ~ 2024-04-30
-579,057 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,643 GBP2024-04-30
2,895 GBP2023-04-30
Debtors
746,224 GBP2024-04-30
395,574 GBP2023-04-30
Cash at bank and in hand
2,500,282 GBP2024-04-30
223,510 GBP2023-04-30
Current Assets
7,107,821 GBP2024-04-30
3,654,937 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,343,435 GBP2024-04-30
-3,246,259 GBP2023-04-30
Net Current Assets/Liabilities
-235,614 GBP2024-04-30
408,678 GBP2023-04-30
Total Assets Less Current Liabilities
-230,971 GBP2024-04-30
411,573 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-925,000 GBP2024-04-30
-925,000 GBP2023-04-30
Net Assets/Liabilities
-1,155,971 GBP2024-04-30
-513,427 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Retained earnings (accumulated losses)
-1,205,971 GBP2024-04-30
-563,427 GBP2023-04-30
15,630 GBP2022-04-30
Equity
-1,155,971 GBP2024-04-30
-513,427 GBP2023-04-30
65,630 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-642,544 GBP2023-05-01 ~ 2024-04-30
-579,057 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Wages/Salaries
251,038 GBP2023-05-01 ~ 2024-04-30
80,000 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,330 GBP2023-05-01 ~ 2024-04-30
1,920 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
277,475 GBP2023-05-01 ~ 2024-04-30
88,546 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
106,458 GBP2023-05-01 ~ 2024-04-30
35,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
21,500 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,950 GBP2024-04-30
4,950 GBP2023-04-30
Computers
49,730 GBP2024-04-30
45,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,680 GBP2024-04-30
50,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2024-04-30
4,950 GBP2023-04-30
Computers
45,087 GBP2024-04-30
43,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,037 GBP2024-04-30
48,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Computers
1,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Computers
4,643 GBP2024-04-30
2,895 GBP2023-04-30
Finished Goods/Goods for Resale
3,861,315 GBP2024-04-30
3,035,853 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
145,143 GBP2024-04-30
60,404 GBP2023-04-30
Other Debtors
Current
329,343 GBP2024-04-30
68,783 GBP2023-04-30
Prepayments/Accrued Income
Current
57,738 GBP2024-04-30
52,387 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
532,224 GBP2024-04-30
181,574 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,831,250 GBP2024-04-30
2,087,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,468 GBP2024-04-30
31,979 GBP2023-04-30
Corporation Tax Payable
Current
84,739 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,820 GBP2024-04-30
2,015 GBP2023-04-30
Other Creditors
Current
1,111,033 GBP2024-04-30
926,953 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
249,125 GBP2024-04-30
197,962 GBP2023-04-30
Creditors
Current
7,343,435 GBP2024-04-30
3,246,259 GBP2023-04-30
Bank Borrowings
5,831,250 GBP2024-04-30
2,087,350 GBP2023-04-30
Total Borrowings
Current
5,831,250 GBP2024-04-30
2,087,350 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,353 GBP2024-04-30
82,353 GBP2023-04-30
Between two and five year
27,451 GBP2024-04-30
109,804 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,804 GBP2024-04-30
192,157 GBP2023-04-30