Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Turnover/Revenue
94,000 GBP2024-05-01 ~ 2025-04-30
91,000 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-41,000 GBP2024-05-01 ~ 2025-04-30
-41,000 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
53,000 GBP2024-05-01 ~ 2025-04-30
50,000 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-17,000 GBP2024-05-01 ~ 2025-04-30
-13,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-31,000 GBP2024-05-01 ~ 2025-04-30
-31,000 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,000 GBP2024-05-01 ~ 2025-04-30
7,000 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2024-05-01 ~ 2025-04-30
3,000 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2024-05-01 ~ 2025-04-30
-1,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,000 GBP2024-05-01 ~ 2025-04-30
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
34,000 GBP2025-04-30
33,000 GBP2024-04-30
Fixed Assets
34,000 GBP2025-04-30
33,000 GBP2024-04-30
Total Inventories
41,000 GBP2025-04-30
36,000 GBP2024-04-30
Debtors
Current
21,000 GBP2025-04-30
20,000 GBP2024-04-30
Current assets - Investments
5,000 GBP2025-04-30
8,000 GBP2024-04-30
Cash at bank and in hand
38,000 GBP2025-04-30
51,000 GBP2024-04-30
Current Assets
106,000 GBP2025-04-30
116,000 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-42,000 GBP2024-04-30
Net Current Assets/Liabilities
76,000 GBP2025-04-30
74,000 GBP2024-04-30
Total Assets Less Current Liabilities
110,000 GBP2025-04-30
107,000 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2025-04-30
Net Assets/Liabilities
106,000 GBP2025-04-30
104,000 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
106,000 GBP2025-04-30
103,000 GBP2024-04-30
97,000 GBP2023-05-01
Equity
106,000 GBP2025-04-30
104,000 GBP2024-04-30
97,000 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,000 GBP2024-05-01 ~ 2025-04-30
6,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
30,000 GBP2024-05-01 ~ 2025-04-30
28,000 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
4,000 GBP2024-05-01 ~ 2025-04-30
4,000 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
35,000 GBP2024-05-01 ~ 2025-04-30
33,000 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
18,000 GBP2024-05-01 ~ 2025-04-30
17,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2024-05-01 ~ 2025-04-30
-0 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-05-01 ~ 2025-04-30
2,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Gross Cost
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
8,000 GBP2025-04-30
7,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
46,000 GBP2025-04-30
38,000 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Office equipment
7,000 GBP2025-04-30
6,000 GBP2024-04-30
Other
1,000 GBP2025-04-30
6,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
54,000 GBP2025-04-30
51,000 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2024-04-30
Office equipment
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-04-30
Office equipment
6,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2025-04-30
Property, Plant & Equipment
Buildings
32,000 GBP2025-04-30
25,000 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Office equipment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Other
1,000 GBP2025-04-30
6,000 GBP2024-04-30
Raw materials and consumables
37,000 GBP2025-04-30
31,000 GBP2024-04-30
Finished Goods/Goods for Resale
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Other Debtors
Current
1,000 GBP2025-04-30
Prepayments/Accrued Income
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,000 GBP2025-04-30
7,000 GBP2024-04-30
Amounts owed to group undertakings
Current
4,000 GBP2025-04-30
Corporation Tax Payable
Current
2,000 GBP2024-04-30
Taxation/Social Security Payable
Current
3,000 GBP2025-04-30
2,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-04-30
20,000 GBP2024-04-30
Creditors
Current
30,000 GBP2025-04-30
42,000 GBP2024-04-30
Non-current
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,000 GBP2025-04-30
-1,000 GBP2024-04-30
-1,000 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2025-04-30
-1,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Between one and five year
1,000 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510,000 shares2025-04-30
510,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30