Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
281,000 GBP2023-04-01 ~ 2024-03-31
265,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-246,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
35,000 GBP2023-04-01 ~ 2024-03-31
26,000 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-0 GBP2023-04-01 ~ 2024-03-31
-0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-20,000 GBP2023-04-01 ~ 2024-03-31
-19,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
15,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Total Inventories
29,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
43,000 GBP2024-03-31
49,000 GBP2023-03-31
Cash at bank and in hand
17,000 GBP2024-03-31
3,000 GBP2023-03-31
Current Assets
89,000 GBP2024-03-31
82,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,000 GBP2023-03-31
Net Current Assets/Liabilities
52,000 GBP2024-03-31
39,000 GBP2023-03-31
Total Assets Less Current Liabilities
55,000 GBP2024-03-31
41,000 GBP2023-03-31
Net Assets/Liabilities
55,000 GBP2024-03-31
41,000 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-04-01
Retained earnings (accumulated losses)
55,000 GBP2024-03-31
41,000 GBP2023-03-31
34,000 GBP2022-04-01
Equity
55,000 GBP2024-03-31
41,000 GBP2023-03-31
34,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2023-03-31
Motor vehicles
0 GBP2023-03-31
Furniture and fittings
3,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
Motor vehicles
0 GBP2024-03-31
Furniture and fittings
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Finished Goods/Goods for Resale
29,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,000 GBP2024-03-31
35,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash and Cash Equivalents
17,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,000 GBP2024-03-31
40,000 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
37,000 GBP2024-03-31
43,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-0 GBP2024-03-31
-0 GBP2023-03-31
-0 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2023-04-01 ~ 2024-03-31
-0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2024-03-31
-0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 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
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Between one and five year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
More than five year
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-03-31
9,000 GBP2023-03-31