Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Turnover/Revenue
1,000,401 GBP2019-05-01 ~ 2020-04-30
36,271 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-375,063 GBP2019-05-01 ~ 2020-04-30
-120,987 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
625,338 GBP2019-05-01 ~ 2020-04-30
-84,716 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-18,425 GBP2019-05-01 ~ 2020-04-30
-18,450 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
606,913 GBP2019-05-01 ~ 2020-04-30
-103,166 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-824,401 GBP2019-05-01 ~ 2020-04-30
-1,081,480 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-217,488 GBP2019-05-01 ~ 2020-04-30
-1,184,511 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-217,488 GBP2019-05-01 ~ 2020-04-30
-1,184,511 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
-217,488 GBP2019-05-01 ~ 2020-04-30
-1,184,511 GBP2018-05-01 ~ 2019-04-30
Total Inventories
13,663,964 GBP2020-04-30
13,164,461 GBP2019-04-30
Debtors
Current
678,888 GBP2020-04-30
145,236 GBP2019-04-30
Cash at bank and in hand
844,438 GBP2020-04-30
2,321 GBP2019-04-30
Current Assets
15,187,290 GBP2020-04-30
13,312,018 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-14,390,637 GBP2019-04-30
Net Current Assets/Liabilities
-1,296,107 GBP2020-04-30
-1,078,619 GBP2019-04-30
Total Assets Less Current Liabilities
-1,296,107 GBP2020-04-30
-1,078,619 GBP2019-04-30
Net Assets/Liabilities
-1,296,107 GBP2020-04-30
-1,078,619 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
1,000 GBP2018-05-01
Retained earnings (accumulated losses)
-1,297,107 GBP2020-04-30
-1,079,619 GBP2019-04-30
104,892 GBP2018-05-01
Equity
-1,296,107 GBP2020-04-30
-1,078,619 GBP2019-04-30
105,892 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
-217,488 GBP2019-05-01 ~ 2020-04-30
-1,184,511 GBP2018-05-01 ~ 2019-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-217,488 GBP2019-05-01 ~ 2020-04-30
-1,184,511 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
-108,263 GBP2019-05-01 ~ 2020-04-30
-225,057 GBP2018-05-01 ~ 2019-04-30
Finished Goods/Goods for Resale
13,663,964 GBP2020-04-30
13,164,461 GBP2019-04-30
Other Debtors
Current
105,467 GBP2020-04-30
108,965 GBP2019-04-30
Prepayments/Accrued Income
Current
573,421 GBP2020-04-30
36,271 GBP2019-04-30
Other Remaining Borrowings
Current
15,054,203 GBP2020-04-30
14,010,666 GBP2019-04-30
Other Creditors
Current
968,422 GBP2020-04-30
76,584 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
460,772 GBP2020-04-30
303,387 GBP2019-04-30
Creditors
Current
16,483,397 GBP2020-04-30
14,390,637 GBP2019-04-30