Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
1,173,107 GBP2023-05-01 ~ 2024-04-30
1,277,272 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-171,953 GBP2023-05-01 ~ 2024-04-30
-232,246 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,001,154 GBP2023-05-01 ~ 2024-04-30
1,045,026 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-18,491 GBP2023-05-01 ~ 2024-04-30
-19,910 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
982,663 GBP2023-05-01 ~ 2024-04-30
1,025,116 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,392 GBP2023-05-01 ~ 2024-04-30
18 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,543,604 GBP2023-05-01 ~ 2024-04-30
-1,496,231 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-556,549 GBP2023-05-01 ~ 2024-04-30
-471,097 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-556,549 GBP2023-05-01 ~ 2024-04-30
-471,097 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-556,549 GBP2023-05-01 ~ 2024-04-30
-471,097 GBP2022-05-01 ~ 2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
-4,194,343 GBP2024-04-30
-3,637,794 GBP2023-04-30
-3,166,697 GBP2022-05-01
Equity
-4,193,343 GBP2024-04-30
-3,636,794 GBP2023-04-30
-3,165,697 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-556,549 GBP2023-05-01 ~ 2024-04-30
-471,097 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-556,549 GBP2023-05-01 ~ 2024-04-30
-471,097 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-139,137 GBP2023-05-01 ~ 2024-04-30
-91,864 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
18,249,064 GBP2024-04-30
18,249,064 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,463 GBP2023-04-30
Other Debtors
Current
61,612 GBP2024-04-30
64,874 GBP2023-04-30
Prepayments/Accrued Income
Current
88,673 GBP2024-04-30
81,195 GBP2023-04-30
Debtors
Current
150,285 GBP2024-04-30
178,488 GBP2023-04-30
Other Remaining Borrowings
Current
22,178,523 GBP2024-04-30
21,634,763 GBP2023-04-30
Corporation Tax Payable
Current
28,463 GBP2023-04-30
Taxation/Social Security Payable
Current
47,635 GBP2024-04-30
46,906 GBP2023-04-30
Other Creditors
Current
645,981 GBP2024-04-30
647,677 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
324,489 GBP2024-04-30
318,018 GBP2023-04-30
Creditors
Current
23,196,628 GBP2024-04-30
22,675,827 GBP2023-04-30