Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
754,796 GBP2023-05-01 ~ 2024-04-30
764,173 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
458,598 GBP2023-05-01 ~ 2024-04-30
-188,469 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,213,394 GBP2023-05-01 ~ 2024-04-30
575,704 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-16,326 GBP2023-05-01 ~ 2024-04-30
-14,200 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,074,048 GBP2023-05-01 ~ 2024-04-30
636,359 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
527 GBP2023-05-01 ~ 2024-04-30
394 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-274,389 GBP2023-05-01 ~ 2024-04-30
-320,167 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-274,389 GBP2023-05-01 ~ 2024-04-30
-320,167 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-274,389 GBP2023-05-01 ~ 2024-04-30
-320,167 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
Fixed Assets
1 GBP2024-04-30
Total Inventories
13,740,000 GBP2024-04-30
13,045,000 GBP2023-04-30
Debtors
Current
274,794 GBP2024-04-30
392,356 GBP2023-04-30
Cash at bank and in hand
136,831 GBP2024-04-30
175,092 GBP2023-04-30
Current Assets
14,151,625 GBP2024-04-30
13,612,448 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-18,107,522 GBP2023-04-30
Net Current Assets/Liabilities
-4,769,464 GBP2024-04-30
-4,495,074 GBP2023-04-30
Total Assets Less Current Liabilities
-4,769,463 GBP2024-04-30
-4,495,074 GBP2023-04-30
Net Assets/Liabilities
-4,769,463 GBP2024-04-30
-4,495,074 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)
-4,770,463 GBP2024-04-30
-4,496,074 GBP2023-04-30
-4,175,907 GBP2022-05-01
Equity
-4,769,463 GBP2024-04-30
-4,495,074 GBP2023-04-30
-4,174,907 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-274,389 GBP2023-05-01 ~ 2024-04-30
-320,167 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-274,389 GBP2023-05-01 ~ 2024-04-30
-320,167 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,300 GBP2023-05-01 ~ 2024-04-30
3,925 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-68,597 GBP2023-05-01 ~ 2024-04-30
-62,433 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
13,740,000 GBP2024-04-30
13,045,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
228,926 GBP2024-04-30
237,393 GBP2023-04-30
Other Debtors
Current
2,753 GBP2024-04-30
4,911 GBP2023-04-30
Prepayments/Accrued Income
Current
43,115 GBP2024-04-30
27,032 GBP2023-04-30
Bank Borrowings
Current
5,637,961 GBP2024-04-30
6,017,910 GBP2023-04-30
Other Remaining Borrowings
Current
12,807,846 GBP2024-04-30
11,632,555 GBP2023-04-30
Taxation/Social Security Payable
Current
34,947 GBP2024-04-30
50,975 GBP2023-04-30
Other Creditors
Current
149,981 GBP2024-04-30
133,160 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
290,354 GBP2024-04-30
272,922 GBP2023-04-30
Creditors
Current
18,921,089 GBP2024-04-30
18,107,522 GBP2023-04-30