Average Number of Employees
752023-05-01 ~ 2024-04-28
872022-05-01 ~ 2023-04-30
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
-63,752,540 GBP2024-04-28
-62,183,346 GBP2023-04-30
-62,134,629 GBP2022-05-01
Equity
-63,752,440 GBP2024-04-28
-62,183,246 GBP2023-04-30
-62,134,529 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,569,194 GBP2023-05-01 ~ 2024-04-28
-48,717 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,569,194 GBP2023-05-01 ~ 2024-04-28
-48,717 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,569,194 GBP2023-05-01 ~ 2024-04-28
-48,717 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,569,194 GBP2023-05-01 ~ 2024-04-28
-48,717 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
40,000 GBP2023-05-01 ~ 2024-04-28
63,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
5,344,482 GBP2023-05-01 ~ 2024-04-28
5,477,499 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
425,307 GBP2023-05-01 ~ 2024-04-28
446,584 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,872,050 GBP2023-05-01 ~ 2024-04-28
6,020,164 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
10,293 GBP2023-05-01 ~ 2024-04-28
4,201 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
5,220,850 GBP2023-05-01 ~ 2024-04-28
3,502,719 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-427,200 GBP2023-05-01 ~ 2024-04-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-426,600 GBP2023-05-01 ~ 2024-04-28
Profit/Loss on Ordinary Activities Before Tax
-1,995,794 GBP2023-05-01 ~ 2024-04-28
-48,717 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-498,949 GBP2023-05-01 ~ 2024-04-28
-9,256 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675,282 GBP2024-04-28
499,793 GBP2023-04-30
Computers
195,775 GBP2024-04-28
195,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
871,057 GBP2024-04-28
695,568 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-184,552 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals
-184,552 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
284,553 GBP2023-04-30
Computers
115,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
114,741 GBP2023-05-01 ~ 2024-04-28
Computers, Owned/Freehold
39,155 GBP2023-05-01 ~ 2024-04-28
Owned/Freehold
153,896 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-184,552 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,552 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,742 GBP2024-04-28
Computers
155,118 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,860 GBP2024-04-28
Property, Plant & Equipment
Furniture and fittings
460,540 GBP2024-04-28
215,240 GBP2023-04-30
Computers
40,657 GBP2024-04-28
79,812 GBP2023-04-30
Property, Plant & Equipment
501,197 GBP2024-04-28
295,052 GBP2023-04-30
Finished Goods/Goods for Resale
9,251,319 GBP2024-04-28
10,979,333 GBP2023-04-30
Total Inventories
9,251,319 GBP2024-04-28
10,979,333 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
624,638 GBP2024-04-28
1,176,270 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,936,544 GBP2024-04-28
2,471,664 GBP2023-04-30
Other Debtors
Current
438,679 GBP2024-04-28
526,370 GBP2023-04-30
Prepayments/Accrued Income
Current
1,089,587 GBP2024-04-28
890,380 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
427,200 GBP2024-04-28
Debtors
Current
4,516,648 GBP2024-04-28
5,064,684 GBP2023-04-30
Cash at bank and in hand
1,778,852 GBP2024-04-28
2,059,909 GBP2023-04-30
Cash and Cash Equivalents
1,778,852 GBP2024-04-28
2,059,909 GBP2023-04-30
Trade Creditors/Trade Payables
Current
754,427 GBP2024-04-28
1,617,289 GBP2023-04-30
Amounts owed to group undertakings
Current
10,703,746 GBP2024-04-28
8,389,704 GBP2023-04-30
Taxation/Social Security Payable
Current
82,949 GBP2024-04-28
89,092 GBP2023-04-30
Other Creditors
Current
510,278 GBP2024-04-28
552,538 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
610,855 GBP2024-04-28
758,872 GBP2023-04-30
Creditors
Current
12,662,255 GBP2024-04-28
11,407,495 GBP2023-04-30
Amounts owed to group undertakings
Non-current
66,599,118 GBP2024-04-28
68,033,219 GBP2023-04-30
Creditors
Non-current
66,599,118 GBP2024-04-28
68,033,219 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
427,200 GBP2023-05-01 ~ 2024-04-28
Net Deferred Tax Liability/Asset
427,200 GBP2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-28
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,750 GBP2024-04-28
375,000 GBP2023-04-30
Between one and five year
800,000 GBP2024-04-28
1,133,428 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,168,750 GBP2024-04-28
1,508,428 GBP2023-04-30