Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Turnover/Revenue
95,731 GBP2023-05-01 ~ 2024-04-30
106,459 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-162,626 GBP2023-05-01 ~ 2024-04-30
-163,913 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-66,895 GBP2023-05-01 ~ 2024-04-30
-57,454 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-13,262 GBP2023-05-01 ~ 2024-04-30
-13,080 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-80,157 GBP2023-05-01 ~ 2024-04-30
-70,534 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,144,392 GBP2023-05-01 ~ 2024-04-30
-730,959 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,144,392 GBP2023-05-01 ~ 2024-04-30
-730,959 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,144,392 GBP2023-05-01 ~ 2024-04-30
-730,959 GBP2022-05-01 ~ 2023-04-30
Total Inventories
7,680,902 GBP2024-04-30
6,519,751 GBP2023-04-30
Debtors
Current
32,500 GBP2024-04-30
38,074 GBP2023-04-30
Cash at bank and in hand
3,405 GBP2024-04-30
1,869 GBP2023-04-30
Current Assets
7,716,807 GBP2024-04-30
6,559,694 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,889,916 GBP2023-04-30
Net Current Assets/Liabilities
-6,474,614 GBP2024-04-30
-5,330,222 GBP2023-04-30
Total Assets Less Current Liabilities
-6,474,614 GBP2024-04-30
-5,330,222 GBP2023-04-30
Net Assets/Liabilities
-6,474,614 GBP2024-04-30
-5,330,222 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)
-6,475,614 GBP2024-04-30
-5,331,222 GBP2023-04-30
-4,600,263 GBP2022-05-01
Equity
-6,474,614 GBP2024-04-30
-5,330,222 GBP2023-04-30
-4,599,263 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,144,392 GBP2023-05-01 ~ 2024-04-30
-730,959 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,144,392 GBP2023-05-01 ~ 2024-04-30
-730,959 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,560 GBP2023-05-01 ~ 2024-04-30
4,380 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-286,098 GBP2023-05-01 ~ 2024-04-30
-142,537 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
7,680,902 GBP2024-04-30
6,519,751 GBP2023-04-30
Other Debtors
Current
8,381 GBP2024-04-30
8,796 GBP2023-04-30
Prepayments/Accrued Income
Current
24,119 GBP2024-04-30
29,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,472 GBP2024-04-30
46,387 GBP2023-04-30
Amounts owed to group undertakings
Current
13,997,487 GBP2024-04-30
11,744,561 GBP2023-04-30
Other Creditors
Current
35,575 GBP2024-04-30
14,408 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
111,887 GBP2024-04-30
84,560 GBP2023-04-30
Creditors
Current
14,191,421 GBP2024-04-30
11,889,916 GBP2023-04-30