Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Turnover/Revenue
91,000 GBP2023-05-01 ~ 2024-04-30
90,000 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-41,000 GBP2023-05-01 ~ 2024-04-30
-42,000 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
50,000 GBP2023-05-01 ~ 2024-04-30
48,000 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-13,000 GBP2023-05-01 ~ 2024-04-30
-13,000 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-31,000 GBP2023-05-01 ~ 2024-04-30
-27,000 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
7,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2023-05-01 ~ 2024-04-30
-1,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
9,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
6,000 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
33,000 GBP2024-04-30
28,000 GBP2023-04-30
Fixed Assets
33,000 GBP2024-04-30
29,000 GBP2023-04-30
Total Inventories
36,000 GBP2024-04-30
38,000 GBP2023-04-30
Debtors
Current
20,000 GBP2024-04-30
22,000 GBP2023-04-30
Current assets - Investments
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Cash at bank and in hand
51,000 GBP2024-04-30
35,000 GBP2023-04-30
Current Assets
116,000 GBP2024-04-30
104,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-42,000 GBP2024-04-30
-24,000 GBP2023-04-30
Net Current Assets/Liabilities
74,000 GBP2024-04-30
80,000 GBP2023-04-30
Total Assets Less Current Liabilities
107,000 GBP2024-04-30
108,000 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2024-04-30
Net Assets/Liabilities
104,000 GBP2024-04-30
97,000 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
103,000 GBP2024-04-30
97,000 GBP2023-04-30
90,000 GBP2022-05-01
Equity
104,000 GBP2024-04-30
97,000 GBP2023-04-30
90,000 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
6,000 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
28,000 GBP2023-05-01 ~ 2024-04-30
25,000 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
4,000 GBP2023-05-01 ~ 2024-04-30
3,000 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
33,000 GBP2023-05-01 ~ 2024-04-30
28,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
17,000 GBP2023-05-01 ~ 2024-04-30
13,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2023-05-01 ~ 2024-04-30
2,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Development expenditure
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Gross Cost
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Development expenditure
7,000 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-04-30
7,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Development expenditure
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
38,000 GBP2024-04-30
38,000 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Office equipment
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Other
6,000 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,000 GBP2024-04-30
45,000 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2023-04-30
Office equipment
4,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-04-30
Office equipment
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,000 GBP2024-04-30
Property, Plant & Equipment
Buildings
25,000 GBP2024-04-30
26,000 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Office equipment
1,000 GBP2024-04-30
2,000 GBP2023-04-30
Other
6,000 GBP2024-04-30
0 GBP2023-04-30
Raw materials and consumables
31,000 GBP2024-04-30
35,000 GBP2023-04-30
Finished Goods/Goods for Resale
5,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-04-30
21,000 GBP2023-04-30
Prepayments/Accrued Income
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,000 GBP2024-04-30
5,000 GBP2023-04-30
Corporation Tax Payable
Current
2,000 GBP2024-04-30
1,000 GBP2023-04-30
Taxation/Social Security Payable
Current
2,000 GBP2024-04-30
3,000 GBP2023-04-30
Other Creditors
Current
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-04-30
15,000 GBP2023-04-30
Creditors
Current
42,000 GBP2024-04-30
24,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
0 GBP2023-04-30
Creditors
Non-current
3,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
0 GBP2024-04-30
1,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,000 GBP2024-04-30
-1,000 GBP2023-04-30
1,000 GBP2023-04-30
-0 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-05-01 ~ 2024-04-30
-0 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Between one and five year
0 GBP2024-04-30
0 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510,000 shares2024-04-30
510,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30