Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Total Inventories
15,589,936 GBP2024-04-30
15,411,502 GBP2023-04-30
Debtors
252,203 GBP2024-04-30
592,604 GBP2023-04-30
Cash at bank and in hand
59,292 GBP2024-04-30
35,225 GBP2023-04-30
Current Assets
15,901,431 GBP2024-04-30
16,039,331 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-7,235,192 GBP2024-04-30
-17,078,952 GBP2023-04-30
Net Current Assets/Liabilities
8,666,239 GBP2024-04-30
-1,039,621 GBP2023-04-30
Total Assets Less Current Liabilities
8,666,239 GBP2024-04-30
-1,039,621 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,431,746 GBP2024-04-30
Net Assets/Liabilities
-1,765,507 GBP2024-04-30
-1,039,621 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,765,508 GBP2024-04-30
-1,039,622 GBP2023-04-30
Equity
-1,765,507 GBP2024-04-30
-1,039,621 GBP2023-04-30
Finished Goods/Goods for Resale
15,589,936 GBP2024-04-30
15,411,502 GBP2023-04-30
Other Debtors
Current
225,000 GBP2024-04-30
225,000 GBP2023-04-30
Called-up share capital (not paid)
Current
1,937 GBP2024-04-30
2,220 GBP2023-04-30
Prepayments/Accrued Income
Current
25,266 GBP2024-04-30
29,582 GBP2023-04-30
Debtors
Current
252,203 GBP2024-04-30
592,604 GBP2023-04-30
Bank Borrowings
Current
10,488,075 GBP2023-04-30
Other Creditors
Current
-43,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,749 GBP2024-04-30
1,293 GBP2023-04-30
Amounts owed to group undertakings
Current
6,966,918 GBP2024-04-30
6,346,611 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
247,525 GBP2024-04-30
286,695 GBP2023-04-30
Creditors
Current
7,235,192 GBP2024-04-30
17,078,952 GBP2023-04-30
Bank Borrowings
Non-current
10,592,956 GBP2024-04-30
Other Creditors
Non-current
-161,210 GBP2024-04-30
Creditors
Non-current
10,431,746 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,488,075 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,488,075 GBP2023-04-30
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 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,925 GBP2024-04-30
38,762 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,925 GBP2024-04-30
38,762 GBP2023-04-30