Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Turnover/Revenue
783,377 GBP2023-05-01 ~ 2024-04-30
781,504 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,055,622 GBP2023-05-01 ~ 2024-04-30
-485,201 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
-1,272,245 GBP2023-05-01 ~ 2024-04-30
296,303 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-15,113 GBP2023-05-01 ~ 2024-04-30
-14,103 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-1,369,973 GBP2023-05-01 ~ 2024-04-30
363,141 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,872 GBP2023-05-01 ~ 2024-04-30
1,064 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,788,124 GBP2023-05-01 ~ 2024-04-30
-40,332 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,788,124 GBP2023-05-01 ~ 2024-04-30
-40,332 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,788,124 GBP2023-05-01 ~ 2024-04-30
-40,332 GBP2022-05-01 ~ 2023-04-30
Total Inventories
5,000,000 GBP2024-04-30
6,446,851 GBP2023-04-30
Debtors
Non-current
168,328 GBP2023-04-30
Current
199,699 GBP2024-04-30
120,674 GBP2023-04-30
Cash at bank and in hand
531,301 GBP2024-04-30
687,151 GBP2023-04-30
Current Assets
5,731,000 GBP2024-04-30
7,423,004 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,967,703 GBP2024-04-30
-5,470,749 GBP2023-04-30
Net Current Assets/Liabilities
-3,236,703 GBP2024-04-30
1,952,255 GBP2023-04-30
Total Assets Less Current Liabilities
-3,236,703 GBP2024-04-30
1,952,255 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,400,834 GBP2023-04-30
Net Assets/Liabilities
-3,236,703 GBP2024-04-30
-1,448,579 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)
-3,237,703 GBP2024-04-30
-1,449,579 GBP2023-04-30
-1,409,247 GBP2022-05-01
Equity
-3,236,703 GBP2024-04-30
-1,448,579 GBP2023-04-30
-1,408,247 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,788,124 GBP2023-05-01 ~ 2024-04-30
-40,332 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,788,124 GBP2023-05-01 ~ 2024-04-30
-40,332 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,115 GBP2023-05-01 ~ 2024-04-30
4,075 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-447,031 GBP2023-05-01 ~ 2024-04-30
-7,865 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
5,000,000 GBP2024-04-30
6,446,851 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,116 GBP2024-04-30
20,001 GBP2023-04-30
Other Debtors
Current
2,076 GBP2024-04-30
2,826 GBP2023-04-30
Prepayments/Accrued Income
Current
73,794 GBP2024-04-30
97,847 GBP2023-04-30
Bank Borrowings
Current
3,397,551 GBP2024-04-30
55,121 GBP2023-04-30
Other Remaining Borrowings
Current
4,991,700 GBP2024-04-30
4,749,081 GBP2023-04-30
Trade Creditors/Trade Payables
Current
217,866 GBP2024-04-30
190,001 GBP2023-04-30
Taxation/Social Security Payable
Current
27,284 GBP2024-04-30
29,665 GBP2023-04-30
Other Creditors
Current
248,044 GBP2024-04-30
356,962 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
85,258 GBP2024-04-30
89,919 GBP2023-04-30
Creditors
Current
8,967,703 GBP2024-04-30
5,470,749 GBP2023-04-30
Bank Borrowings
Non-current
3,400,834 GBP2023-04-30
Creditors
Non-current
3,400,834 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,397,551 GBP2024-04-30
55,121 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
8,389,251 GBP2024-04-30
4,804,202 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
3,400,834 GBP2023-04-30
Total Borrowings
8,389,251 GBP2024-04-30
8,205,036 GBP2023-04-30