Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
80,000 GBP2022-04-01 ~ 2023-03-31
79,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-40,000 GBP2022-04-01 ~ 2023-03-31
-37,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
40,000 GBP2022-04-01 ~ 2023-03-31
42,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-46,000 GBP2022-04-01 ~ 2023-03-31
-45,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-6,000 GBP2022-04-01 ~ 2023-03-31
-2,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,000 GBP2022-04-01 ~ 2023-03-31
2,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-3,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-03-31
Fixed Assets
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
81,000 GBP2023-03-31
79,000 GBP2022-03-31
Cash at bank and in hand
4,000 GBP2023-03-31
1,000 GBP2022-03-31
Current Assets
85,000 GBP2023-03-31
80,000 GBP2022-03-31
Net Current Assets/Liabilities
34,000 GBP2023-03-31
36,000 GBP2022-03-31
Total Assets Less Current Liabilities
40,000 GBP2023-03-31
43,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
40,000 GBP2023-03-31
43,000 GBP2022-03-31
44,000 GBP2021-03-31
Equity
40,000 GBP2023-03-31
43,000 GBP2022-03-31
44,000 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2022-04-01 ~ 2023-03-31
4,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2022-04-01 ~ 2023-03-31
-0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2022-03-31
Computer software
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Intangible Assets - Gross Cost
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Development expenditure
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
8,000 GBP2022-03-31
Furniture and fittings
2,000 GBP2023-03-31
0 GBP2022-03-31
Computers
31,000 GBP2023-03-31
27,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,000 GBP2023-03-31
36,000 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-03-31
7,000 GBP2022-03-31
Furniture and fittings
2,000 GBP2023-03-31
0 GBP2022-03-31
Computers
25,000 GBP2023-03-31
21,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
5,000 GBP2023-03-31
6,000 GBP2022-03-31
Land and buildings, Long leasehold
0 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
0 GBP2022-03-31
Investments in Group Undertakings
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-03-31
11,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
61,000 GBP2023-03-31
59,000 GBP2022-03-31
Other Debtors
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Prepayments/Accrued Income
Current
5,000 GBP2023-03-31
6,000 GBP2022-03-31
Prepayments
Current
2,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
81,000 GBP2023-03-31
Current, Amounts falling due within one year
79,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-03-31
7,000 GBP2022-03-31
Amounts owed to group undertakings
Current
35,000 GBP2023-03-31
30,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
Other Creditors
Current
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Accrued Liabilities
Current
5,000 GBP2023-03-31
2,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2023-03-31
0 GBP2022-03-31
Between one and five year
6,000 GBP2023-03-31
2,000 GBP2022-03-31
More than five year
5,000 GBP2023-03-31
2,000 GBP2022-03-31
All periods
12,000 GBP2023-03-31
4,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2022-04-01 ~ 2023-03-31