Cost of Sales
-1,277,000 GBP2023-04-01 ~ 2024-03-31
-1,155,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-52,000 GBP2023-04-01 ~ 2024-03-31
-45,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2023-04-01 ~ 2024-03-31
-0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
21,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,000 GBP2023-04-01 ~ 2024-03-31
-3,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
9,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
55,000 GBP2024-03-31
61,000 GBP2023-03-31
Cash at bank and in hand
62,000 GBP2024-03-31
38,000 GBP2023-03-31
Current Assets
214,000 GBP2024-03-31
228,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,000 GBP2023-03-31
Net Current Assets/Liabilities
87,000 GBP2024-03-31
87,000 GBP2023-03-31
Total Assets Less Current Liabilities
96,000 GBP2024-03-31
95,000 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
93,000 GBP2024-03-31
92,000 GBP2023-03-31
91,000 GBP2022-03-31
Equity
96,000 GBP2024-03-31
95,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-15,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
9792023-04-01 ~ 2024-03-31
8462022-04-01 ~ 2023-03-31
Wages/Salaries
27,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
30,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-03-31
23,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-03-31
Motor vehicles
0 GBP2023-03-31
Finished Goods/Goods for Resale
96,000 GBP2024-03-31
129,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,000 GBP2024-03-31
39,000 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,000 GBP2024-03-31
Current, Amounts falling due within one year
61,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,000 GBP2024-03-31
137,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
127,000 GBP2024-03-31
140,000 GBP2023-03-31