Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-03-09 ~ 2022-04-30
Total Inventories
12,382,693 GBP2023-04-30
10,695,922 GBP2022-04-30
Debtors
Current
48,355 GBP2023-04-30
117,516 GBP2022-04-30
Cash at bank and in hand
10,930 GBP2023-04-30
9,862 GBP2022-04-30
Current Assets
12,441,978 GBP2023-04-30
10,823,300 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-76,145 GBP2023-04-30
-359,428 GBP2022-04-30
Net Current Assets/Liabilities
12,365,833 GBP2023-04-30
10,463,872 GBP2022-04-30
Total Assets Less Current Liabilities
12,365,833 GBP2023-04-30
10,463,872 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-13,660,729 GBP2023-04-30
-10,715,854 GBP2022-04-30
Net Assets/Liabilities
-1,294,896 GBP2023-04-30
-251,982 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-1,294,996 GBP2023-04-30
-251,983 GBP2022-04-30
Equity
-1,294,896 GBP2023-04-30
-251,982 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
42,763 GBP2023-04-30
42,763 GBP2022-04-30
Other Debtors
Current
99 GBP2023-04-30
69,260 GBP2022-04-30
Prepayments/Accrued Income
Current
5,493 GBP2023-04-30
5,493 GBP2022-04-30
Cash and Cash Equivalents
10,930 GBP2023-04-30
9,862 GBP2022-04-30
Trade Creditors/Trade Payables
Current
351,928 GBP2022-04-30
Taxation/Social Security Payable
Current
65,895 GBP2023-04-30
Other Creditors
Current
4,750 GBP2023-04-30
4,750 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-04-30
2,750 GBP2022-04-30
Creditors
Current
76,145 GBP2023-04-30
359,428 GBP2022-04-30
Other Creditors
Non-current
13,660,729 GBP2023-04-30
10,715,854 GBP2022-04-30
Creditors
Non-current
13,660,729 GBP2023-04-30
10,715,854 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
1 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30