Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-05-01 ~ 2021-04-30
32019-02-01 ~ 2020-04-30
Total Inventories
13,429,083 GBP2021-04-30
13,164,938 GBP2020-04-30
Debtors
Current
23,909 GBP2021-04-30
275,860 GBP2020-04-30
Cash at bank and in hand
89,657 GBP2021-04-30
29,789 GBP2020-04-30
Current Assets
13,542,649 GBP2021-04-30
13,470,587 GBP2020-04-30
Net Current Assets/Liabilities
7,075,481 GBP2021-04-30
7,455,803 GBP2020-04-30
Net Assets/Liabilities
5,693,451 GBP2021-04-30
5,890,212 GBP2020-04-30
Equity
Called up share capital
101 GBP2021-04-30
101 GBP2020-04-30
Share premium
5,999,900 GBP2021-04-30
5,999,900 GBP2020-04-30
Retained earnings (accumulated losses)
-306,550 GBP2021-04-30
-109,789 GBP2020-04-30
Equity
5,693,451 GBP2021-04-30
5,890,212 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-196,761 GBP2020-05-01 ~ 2021-04-30
-109,789 GBP2019-02-01 ~ 2020-04-30
Profit/Loss
-196,761 GBP2020-05-01 ~ 2021-04-30
-109,789 GBP2019-02-01 ~ 2020-04-30
Issue of Equity Instruments
Called up share capital
101 GBP2019-02-01 ~ 2020-04-30
Issue of Equity Instruments
6,000,001 GBP2019-02-01 ~ 2020-04-30
Other Debtors
Current
23,909 GBP2021-04-30
Prepayments/Accrued Income
Current
275,860 GBP2020-04-30
Bank Borrowings
Current
188,000 GBP2021-04-30
188,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
422,076 GBP2021-04-30
8,352 GBP2020-04-30
Amounts owed to group undertakings
Current
5,849,201 GBP2021-04-30
5,629,201 GBP2020-04-30
Taxation/Social Security Payable
Current
14,069 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
7,891 GBP2021-04-30
175,162 GBP2020-04-30
Creditors
Current
6,467,168 GBP2021-04-30
6,014,784 GBP2020-04-30
Bank Borrowings
Non-current
1,382,030 GBP2021-04-30
1,565,591 GBP2020-04-30
Non-current, Between one and two years
188,000 GBP2021-04-30
Between two and five year, Non-current
564,000 GBP2021-04-30
Non-current, Between two and five year
564,000 GBP2020-04-30
Total Borrowings
1,570,030 GBP2021-04-30
1,753,591 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,764 GBP2021-04-30
425,000 GBP2020-04-30
Between one and five year
448,611 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,764 GBP2021-04-30
873,611 GBP2020-04-30