Turnover/Revenue
83,000 GBP2022-04-01 ~ 2023-03-31
87,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-78,000 GBP2022-04-01 ~ 2023-03-31
-81,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,000 GBP2022-04-01 ~ 2023-03-31
6,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,000 GBP2022-04-01 ~ 2023-03-31
-6,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
-0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
53,000 GBP2022-03-31
Cash at bank and in hand
176,000 GBP2023-03-31
154,000 GBP2022-03-31
Current Assets
396,000 GBP2023-03-31
354,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-233,000 GBP2023-03-31
-200,000 GBP2022-03-31
Net Current Assets/Liabilities
163,000 GBP2023-03-31
155,000 GBP2022-03-31
Total Assets Less Current Liabilities
164,000 GBP2023-03-31
155,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-148,000 GBP2022-03-31
Net Assets/Liabilities
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Equity
Other miscellaneous reserve
4,000 GBP2023-03-31
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,000 GBP2023-03-31
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Equity
6,000 GBP2023-03-31
7,000 GBP2022-03-31
8,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
4332022-04-01 ~ 2023-03-31
3372021-04-01 ~ 2022-03-31
Wages/Salaries
13,000 GBP2022-04-01 ~ 2023-03-31
11,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
15,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2022-04-01 ~ 2023-03-31
Computers
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2022-04-01 ~ 2023-03-31
Computers
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-03-31
6,000 GBP2022-03-31
Called-up share capital (not paid)
Current
52,000 GBP2023-03-31
38,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-03-31
6,000 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
63,000 GBP2023-03-31
53,000 GBP2022-03-31
Other Debtors
Non-current
158,000 GBP2023-03-31
148,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
1,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
91,000 GBP2023-03-31
77,000 GBP2022-03-31
Creditors
Current
233,000 GBP2023-03-31
200,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Between two and five year
0 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2023-03-31
0 GBP2022-03-31