Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Total Inventories
1,400,000 GBP2024-04-30
1,350,000 GBP2023-04-30
Debtors
Current
15,386 GBP2024-04-30
4,964 GBP2023-04-30
Cash at bank and in hand
170 GBP2024-04-30
483 GBP2023-04-30
Current Assets
1,415,556 GBP2024-04-30
1,355,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,414,433 GBP2024-04-30
-2,339,485 GBP2023-04-30
Net Current Assets/Liabilities
1,123 GBP2024-04-30
-984,038 GBP2023-04-30
Total Assets Less Current Liabilities
1,123 GBP2024-04-30
-984,038 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,001,921 GBP2024-04-30
Net Assets/Liabilities
-1,000,798 GBP2024-04-30
-984,038 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,000,799 GBP2024-04-30
-984,039 GBP2023-04-30
Equity
-1,000,798 GBP2024-04-30
-984,038 GBP2023-04-30
Finished Goods/Goods for Resale
1,400,000 GBP2024-04-30
1,350,000 GBP2023-04-30
Other Debtors
Current
14,614 GBP2024-04-30
2,143 GBP2023-04-30
Prepayments/Accrued Income
Current
772 GBP2024-04-30
2,821 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,137 GBP2024-04-30
Amounts owed to group undertakings
Current
1,376,021 GBP2024-04-30
1,293,255 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
37,275 GBP2024-04-30
41,576 GBP2023-04-30
Creditors
Current
1,414,433 GBP2024-04-30
2,339,485 GBP2023-04-30
Bank Borrowings
Non-current
1,017,575 GBP2024-04-30
Other Creditors
Non-current
-15,654 GBP2024-04-30
Creditors
Non-current
1,001,921 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,007,500 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,007,500 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
1,017,575 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30