Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
153,440 GBP2023-05-01 ~ 2024-04-30
74,300 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-312,374 GBP2023-05-01 ~ 2024-04-30
-151,264 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-158,934 GBP2023-05-01 ~ 2024-04-30
-76,964 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,401 GBP2023-05-01 ~ 2024-04-30
-4,225 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-163,335 GBP2023-05-01 ~ 2024-04-30
-81,189 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
817 GBP2023-05-01 ~ 2024-04-30
71 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,030,013 GBP2023-05-01 ~ 2024-04-30
-1,169,353 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,030,013 GBP2023-05-01 ~ 2024-04-30
-1,169,353 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,030,013 GBP2023-05-01 ~ 2024-04-30
-1,169,353 GBP2022-05-01 ~ 2023-04-30
Total Inventories
4,525,000 GBP2024-04-30
4,775,000 GBP2023-04-30
Debtors
Current
15,246 GBP2024-04-30
15,329 GBP2023-04-30
Cash at bank and in hand
47,729 GBP2024-04-30
42,794 GBP2023-04-30
Current Assets
4,587,975 GBP2024-04-30
4,833,123 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-20,645,022 GBP2024-04-30
-18,410,157 GBP2023-04-30
Net Current Assets/Liabilities
-16,057,047 GBP2024-04-30
-13,577,034 GBP2023-04-30
Total Assets Less Current Liabilities
-16,057,047 GBP2024-04-30
-13,577,034 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,236,500 GBP2024-04-30
Net Assets/Liabilities
-17,293,547 GBP2024-04-30
-15,263,534 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
-17,294,547 GBP2024-04-30
-15,264,534 GBP2023-04-30
-14,095,181 GBP2022-05-01
Equity
-17,293,547 GBP2024-04-30
-15,263,534 GBP2023-04-30
-14,094,181 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-2,030,013 GBP2023-05-01 ~ 2024-04-30
-1,169,353 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,030,013 GBP2023-05-01 ~ 2024-04-30
-1,169,353 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,400 GBP2023-05-01 ~ 2024-04-30
4,225 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-507,503 GBP2023-05-01 ~ 2024-04-30
-228,024 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
15,246 GBP2024-04-30
15,329 GBP2023-04-30
Bank Borrowings
Current
417,459 GBP2024-04-30
408,571 GBP2023-04-30
Other Remaining Borrowings
Current
19,981,644 GBP2024-04-30
17,714,158 GBP2023-04-30
Taxation/Social Security Payable
Current
709 GBP2023-04-30
Other Creditors
Current
64,827 GBP2024-04-30
156,980 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
181,092 GBP2024-04-30
129,739 GBP2023-04-30
Creditors
Current
20,645,022 GBP2024-04-30
18,410,157 GBP2023-04-30
Bank Borrowings
Non-current
1,236,500 GBP2024-04-30
1,686,500 GBP2023-04-30
Creditors
Non-current
1,236,500 GBP2024-04-30
1,686,500 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
417,459 GBP2024-04-30
408,571 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,399,103 GBP2024-04-30
18,122,729 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
450,000 GBP2023-04-30
Non-current, Between two and five year
786,500 GBP2024-04-30
Between two and five year, Non-current
1,236,500 GBP2023-04-30
Total Borrowings
21,635,603 GBP2024-04-30
19,809,229 GBP2023-04-30