Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
189,474 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-267,560 GBP2023-05-01 ~ 2024-04-30
-224,272 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-78,086 GBP2023-05-01 ~ 2024-04-30
-224,272 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,100 GBP2023-05-01 ~ 2024-04-30
-3,952 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-82,186 GBP2023-05-01 ~ 2024-04-30
-228,224 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
141 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-630,081 GBP2023-05-01 ~ 2024-04-30
-553,234 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-630,081 GBP2023-05-01 ~ 2024-04-30
-553,234 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-630,081 GBP2023-05-01 ~ 2024-04-30
-553,234 GBP2022-05-01 ~ 2023-04-30
Total Inventories
2,400,000 GBP2024-04-30
2,400,000 GBP2023-04-30
Debtors
Current
41,067 GBP2024-04-30
21,843 GBP2023-04-30
Cash at bank and in hand
7,089 GBP2024-04-30
7,339 GBP2023-04-30
Current Assets
2,448,156 GBP2024-04-30
2,429,182 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-5,840,735 GBP2024-04-30
-5,151,669 GBP2023-04-30
Net Current Assets/Liabilities
-3,392,579 GBP2024-04-30
-2,722,487 GBP2023-04-30
Total Assets Less Current Liabilities
-3,392,579 GBP2024-04-30
-2,722,487 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-766,455 GBP2024-04-30
-806,466 GBP2023-04-30
Net Assets/Liabilities
-4,159,034 GBP2024-04-30
-3,528,953 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)
-4,160,034 GBP2024-04-30
-3,529,953 GBP2023-04-30
-2,976,719 GBP2022-05-01
Equity
-4,159,034 GBP2024-04-30
-3,528,953 GBP2023-04-30
-2,975,719 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-630,081 GBP2023-05-01 ~ 2024-04-30
-553,234 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-630,081 GBP2023-05-01 ~ 2024-04-30
-553,234 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,100 GBP2023-05-01 ~ 2024-04-30
3,950 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-157,520 GBP2023-05-01 ~ 2024-04-30
-107,881 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
41,067 GBP2024-04-30
21,843 GBP2023-04-30
Bank Borrowings
Current
40,011 GBP2024-04-30
35,913 GBP2023-04-30
Other Remaining Borrowings
Current
5,522,798 GBP2024-04-30
4,920,609 GBP2023-04-30
Other Creditors
Current
204,068 GBP2024-04-30
111,738 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
73,858 GBP2024-04-30
83,409 GBP2023-04-30
Creditors
Current
5,840,735 GBP2024-04-30
5,151,669 GBP2023-04-30
Bank Borrowings
Non-current
766,455 GBP2024-04-30
806,466 GBP2023-04-30
Creditors
Non-current
766,455 GBP2024-04-30
806,466 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,011 GBP2024-04-30
35,913 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
5,562,809 GBP2024-04-30
4,956,522 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
35,914 GBP2024-04-30
35,925 GBP2023-04-30
Between two and five year, Non-current
730,541 GBP2024-04-30
Non-current, Between two and five year
770,541 GBP2023-04-30
Total Borrowings
6,329,264 GBP2024-04-30
5,762,988 GBP2023-04-30