Property, Plant & Equipment
15,000 GBP2023-03-31
11,000 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
Current
6,000 GBP2023-03-31
4,000 GBP2022-03-31
Cash at bank and in hand
7,000 GBP2023-03-31
4,000 GBP2022-03-31
Current Assets
15,000 GBP2023-03-31
9,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,000 GBP2023-03-31
Net Current Assets/Liabilities
13,000 GBP2023-03-31
7,000 GBP2022-03-31
Total Assets Less Current Liabilities
28,000 GBP2023-03-31
18,000 GBP2022-03-31
Net Assets/Liabilities
26,000 GBP2023-03-31
17,000 GBP2022-03-31
Equity
Called up share capital
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-04-01
Share premium
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
25,000 GBP2023-03-31
16,000 GBP2022-03-31
13,000 GBP2021-04-01
Equity
26,000 GBP2023-03-31
17,000 GBP2022-03-31
15,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,000 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
9,000 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-04-01 ~ 2023-03-31
-6,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,000 GBP2022-04-01 ~ 2023-03-31
-6,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Finished Goods/Goods for Resale
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Cash and Cash Equivalents
7,000 GBP2023-03-31
4,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Taxation/Social Security Payable
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
3,000 GBP2023-03-31
2,000 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-03-31
6,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2023-03-31
6,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Between one and five year
0 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
0 GBP2022-03-31