Cost of Sales
-9,035,642 GBP2023-05-01 ~ 2024-04-30
-18,754,668 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-492,977 GBP2023-05-01 ~ 2024-04-30
-1,162,501 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-05-01 ~ 2024-04-30
11,528 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-861,806 GBP2023-05-01 ~ 2024-04-30
389,816 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,566 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-908,372 GBP2023-05-01 ~ 2024-04-30
389,816 GBP2022-05-01 ~ 2023-04-30
Debtors
2,646,431 GBP2024-04-30
4,366,778 GBP2023-04-30
Cash at bank and in hand
2,152 GBP2024-04-30
37,446 GBP2023-04-30
Current Assets
14,361,231 GBP2024-04-30
24,672,576 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-13,865,561 GBP2024-04-30
-23,268,534 GBP2023-04-30
Net Current Assets/Liabilities
495,670 GBP2024-04-30
1,404,042 GBP2023-04-30
Equity
Called up share capital
97 GBP2024-04-30
97 GBP2023-04-30
97 GBP2022-04-30
Retained earnings (accumulated losses)
495,573 GBP2024-04-30
1,403,945 GBP2023-04-30
1,014,129 GBP2022-04-30
Equity
495,670 GBP2024-04-30
1,404,042 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-908,372 GBP2023-05-01 ~ 2024-04-30
389,816 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
11,651,128 GBP2024-04-30
20,206,832 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,483,848 GBP2024-04-30
4,198,089 GBP2023-04-30
Other Debtors
Current
80,530 GBP2024-04-30
51,395 GBP2023-04-30
Prepayments/Accrued Income
Current
82,053 GBP2024-04-30
117,294 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,646,431 GBP2024-04-30
4,366,778 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,122,027 GBP2024-04-30
14,073,952 GBP2023-04-30
Other Remaining Borrowings
Current
4,457,214 GBP2024-04-30
8,714,056 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,298 GBP2024-04-30
35,174 GBP2023-04-30
Other Taxation & Social Security Payable
Current
505 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
20,000 GBP2024-04-30
50,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
200,517 GBP2024-04-30
395,352 GBP2023-04-30
Creditors
Current
13,865,561 GBP2024-04-30
23,268,534 GBP2023-04-30
Bank Borrowings
9,122,027 GBP2024-04-30
14,073,952 GBP2023-04-30
Total Borrowings
13,579,241 GBP2024-04-30
22,788,008 GBP2023-04-30
Current
13,579,241 GBP2024-04-30
22,788,008 GBP2023-04-30
Equity
Called up share capital
97 GBP2024-04-30
97 GBP2023-04-30