Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
91,000 GBP2024-04-01 ~ 2025-03-31
96,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-64,000 GBP2024-04-01 ~ 2025-03-31
-69,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
27,000 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-12,000 GBP2024-04-01 ~ 2025-03-31
-12,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,000 GBP2024-04-01 ~ 2025-03-31
-13,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets - Investments
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Fixed Assets
28,000 GBP2025-03-31
29,000 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
81,000 GBP2025-03-31
80,000 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
4,000 GBP2024-03-31
Current Assets
106,000 GBP2025-03-31
109,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,000 GBP2025-03-31
Net Current Assets/Liabilities
37,000 GBP2025-03-31
39,000 GBP2024-03-31
Total Assets Less Current Liabilities
65,000 GBP2025-03-31
68,000 GBP2024-03-31
Net Assets/Liabilities
59,000 GBP2025-03-31
63,000 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-04-01
Retained earnings (accumulated losses)
59,000 GBP2025-03-31
63,000 GBP2024-03-31
62,000 GBP2023-04-01
Equity
59,000 GBP2025-03-31
63,000 GBP2024-03-31
62,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
42,000 GBP2025-03-31
41,000 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Furniture and fittings
11,000 GBP2025-03-31
8,000 GBP2024-03-31
Other
0 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,000 GBP2025-03-31
54,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
34,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,000 GBP2025-03-31
Motor vehicles
2,000 GBP2025-03-31
Furniture and fittings
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,000 GBP2025-03-31
Property, Plant & Equipment
Buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
14,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Other
0 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,000 GBP2024-03-31
Raw materials and consumables
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Value of work in progress
0 GBP2025-03-31
1,000 GBP2024-03-31
Finished Goods/Goods for Resale
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
Non-current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2025-03-31
23,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
53,000 GBP2025-03-31
46,000 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
Debtors
Current
81,000 GBP2025-03-31
80,000 GBP2024-03-31
Bank Overdrafts
-0 GBP2025-03-31
-3,000 GBP2024-03-31
Cash and Cash Equivalents
0 GBP2025-03-31
1,000 GBP2024-03-31
Bank Overdrafts
Current
0 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2025-03-31
17,000 GBP2024-03-31
Amounts owed to group undertakings
Current
48,000 GBP2025-03-31
42,000 GBP2024-03-31
Taxation/Social Security Payable
Current
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
Other Creditors
Current
3,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
69,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Non-current
6,000 GBP2025-03-31
5,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,000 GBP2025-03-31
-3,000 GBP2024-03-31
-2,000 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,000 GBP2025-03-31
-2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2025-03-31
64,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Between one and five year
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2025-03-31
2,000 GBP2024-03-31