Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Total Inventories
9,975,000 GBP2025-04-30
15,589,936 GBP2024-04-30
Debtors
102,779 GBP2025-04-30
252,203 GBP2024-04-30
Cash at bank and in hand
81,203 GBP2025-04-30
59,292 GBP2024-04-30
Current Assets
10,158,982 GBP2025-04-30
15,901,431 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,969,046 GBP2025-04-30
-7,235,192 GBP2024-04-30
Net Current Assets/Liabilities
3,189,936 GBP2025-04-30
8,666,239 GBP2024-04-30
Total Assets Less Current Liabilities
3,189,936 GBP2025-04-30
8,666,239 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,773,638 GBP2025-04-30
-10,431,746 GBP2024-04-30
Net Assets/Liabilities
-2,583,702 GBP2025-04-30
-1,765,507 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-2,583,703 GBP2025-04-30
-1,765,508 GBP2024-04-30
Equity
-2,583,702 GBP2025-04-30
-1,765,507 GBP2024-04-30
Finished Goods/Goods for Resale
9,975,000 GBP2025-04-30
15,589,936 GBP2024-04-30
Other Debtors
Current
97,642 GBP2025-04-30
225,000 GBP2024-04-30
Called-up share capital (not paid)
Current
80 GBP2025-04-30
1,937 GBP2024-04-30
Prepayments/Accrued Income
Current
5,057 GBP2025-04-30
25,266 GBP2024-04-30
Debtors
Current
102,779 GBP2025-04-30
252,203 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,031 GBP2025-04-30
20,749 GBP2024-04-30
Amounts owed to group undertakings
Current
6,786,567 GBP2025-04-30
6,966,918 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
171,448 GBP2025-04-30
247,525 GBP2024-04-30
Creditors
Current
6,969,046 GBP2025-04-30
7,235,192 GBP2024-04-30
Bank Borrowings
Non-current
5,879,903 GBP2025-04-30
10,592,956 GBP2024-04-30
Other Creditors
Non-current
-106,265 GBP2025-04-30
-161,210 GBP2024-04-30
Creditors
Non-current
5,773,638 GBP2025-04-30
10,431,746 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
10,592,956 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,504 GBP2025-04-30
38,925 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,504 GBP2025-04-30
38,925 GBP2024-04-30