Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
96,000 GBP2023-04-01 ~ 2024-03-31
98,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-69,000 GBP2023-04-01 ~ 2024-03-31
-73,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
27,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-12,000 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,000 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets - Investments
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Fixed Assets
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
28,000 GBP2023-03-31
Debtors
80,000 GBP2024-03-31
77,000 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
4,000 GBP2024-03-31
0 GBP2023-03-31
Current Assets
109,000 GBP2024-03-31
104,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,000 GBP2023-03-31
Net Current Assets/Liabilities
39,000 GBP2024-03-31
37,000 GBP2023-03-31
Total Assets Less Current Liabilities
68,000 GBP2024-03-31
66,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-03-31
Net Assets/Liabilities
63,000 GBP2024-03-31
62,000 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-04-01
Retained earnings (accumulated losses)
63,000 GBP2024-03-31
62,000 GBP2023-03-31
60,000 GBP2022-04-01
Equity
63,000 GBP2024-03-31
62,000 GBP2023-03-31
60,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
14,000 GBP2023-04-01 ~ 2024-03-31
11,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other
1,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,000 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Furniture and fittings
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,000 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Furniture and fittings
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
0 GBP2024-03-31
Plant and equipment
15,000 GBP2024-03-31
16,000 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
1,000 GBP2024-03-31
0 GBP2023-03-31
Raw materials and consumables
11,000 GBP2024-03-31
6,000 GBP2023-03-31
Value of work in progress
1,000 GBP2024-03-31
Finished Goods/Goods for Resale
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
Non-current
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,000 GBP2024-03-31
49,000 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
7,000 GBP2024-03-31
2,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
80,000 GBP2024-03-31
77,000 GBP2023-03-31
Bank Overdrafts
-3,000 GBP2024-03-31
-7,000 GBP2023-03-31
Cash and Cash Equivalents
1,000 GBP2024-03-31
-7,000 GBP2023-03-31
Bank Overdrafts
Current
3,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,000 GBP2024-03-31
16,000 GBP2023-03-31
Amounts owed to group undertakings
Current
42,000 GBP2024-03-31
36,000 GBP2023-03-31
Taxation/Social Security Payable
Current
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
70,000 GBP2024-03-31
67,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Non-current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,000 GBP2024-03-31
-2,000 GBP2023-03-31
-3,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,000 GBP2024-03-31
-2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-03-31
64,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Between one and five year
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-03-31
3,000 GBP2023-03-31