Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Turnover/Revenue
866,365 GBP2023-05-01 ~ 2024-04-30
4,313,132 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-604,833 GBP2023-05-01 ~ 2024-04-30
-4,426,495 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
261,532 GBP2023-05-01 ~ 2024-04-30
-113,363 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-118,650 GBP2023-05-01 ~ 2024-04-30
-19,416 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
142,882 GBP2023-05-01 ~ 2024-04-30
-132,779 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,256 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-233,602 GBP2023-05-01 ~ 2024-04-30
-340,009 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-89,464 GBP2023-05-01 ~ 2024-04-30
-472,788 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-89,464 GBP2023-05-01 ~ 2024-04-30
-472,788 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-89,464 GBP2023-05-01 ~ 2024-04-30
-472,788 GBP2022-05-01 ~ 2023-04-30
Total Inventories
2,208,946 GBP2024-04-30
2,750,688 GBP2023-04-30
Debtors
Current
189,853 GBP2024-04-30
684,057 GBP2023-04-30
Cash at bank and in hand
47,805 GBP2024-04-30
34,533 GBP2023-04-30
Current Assets
2,446,604 GBP2024-04-30
3,469,278 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,227,345 GBP2023-04-30
Net Current Assets/Liabilities
-847,531 GBP2024-04-30
-758,067 GBP2023-04-30
Total Assets Less Current Liabilities
-847,531 GBP2024-04-30
-758,067 GBP2023-04-30
Net Assets/Liabilities
-847,531 GBP2024-04-30
-758,067 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)
-848,531 GBP2024-04-30
-759,067 GBP2023-04-30
-286,279 GBP2022-05-01
Equity
-847,531 GBP2024-04-30
-758,067 GBP2023-04-30
-285,279 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-89,464 GBP2023-05-01 ~ 2024-04-30
-472,788 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,464 GBP2023-05-01 ~ 2024-04-30
-472,788 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
3,650 GBP2023-05-01 ~ 2024-04-30
3,826 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-22,366 GBP2023-05-01 ~ 2024-04-30
-92,194 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
2,208,946 GBP2024-04-30
2,750,688 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,699 GBP2024-04-30
31,914 GBP2023-04-30
Other Debtors
Current
150,154 GBP2024-04-30
649,860 GBP2023-04-30
Prepayments/Accrued Income
Current
2,283 GBP2023-04-30
Other Remaining Borrowings
Current
2,880,706 GBP2024-04-30
3,064,193 GBP2023-04-30
Taxation/Social Security Payable
Current
8,772 GBP2024-04-30
1,890 GBP2023-04-30
Other Creditors
Current
224,318 GBP2024-04-30
223,750 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
180,339 GBP2024-04-30
937,512 GBP2023-04-30
Creditors
Current
3,294,135 GBP2024-04-30
4,227,345 GBP2023-04-30