Average Number of Employees
02023-05-01 ~ 2024-04-30
Profit/Loss
6,889,841 GBP2023-05-01 ~ 2024-04-30
417,030 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,072,913 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
-6,072,913 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
87,648 GBP2023-05-01 ~ 2024-04-30
3,564 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-6,079,061 GBP2023-05-01 ~ 2024-04-30
53,436 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
810,780 GBP2023-05-01 ~ 2024-04-30
609,602 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-6,889,841 GBP2023-05-01 ~ 2024-04-30
-556,039 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,009 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-6,889,841 GBP2023-05-01 ~ 2024-04-30
-417,030 GBP2022-05-01 ~ 2023-04-30
Total Inventories
4,000,000 GBP2024-04-30
10,017,240 GBP2023-04-30
Debtors
430,686 GBP2024-04-30
428,476 GBP2023-04-30
Cash at bank and in hand
3,109 GBP2024-04-30
48 GBP2023-04-30
Current Assets
4,433,795 GBP2024-04-30
10,445,764 GBP2023-04-30
Creditors
Amounts falling due within one year
12,583,695 GBP2024-04-30
11,705,823 GBP2023-04-30
Net Current Assets/Liabilities
8,149,900 GBP2024-04-30
1,260,059 GBP2023-04-30
Total Assets Less Current Liabilities
-8,149,900 GBP2024-04-30
-1,260,059 GBP2023-04-30
Net Assets/Liabilities
-8,149,900 GBP2024-04-30
-1,260,059 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-8,150,000 GBP2024-04-30
-1,260,159 GBP2023-04-30
Equity
-8,149,900 GBP2024-04-30
-1,260,059 GBP2023-04-30
Raw Materials
4,000,000 GBP2024-04-30
10,017,240 GBP2023-04-30
Other Debtors
430,686 GBP2024-04-30
428,476 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,049,956 GBP2024-04-30
8,000,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,533,739 GBP2024-04-30
3,705,823 GBP2023-04-30