Average Number of Employees
10002024-04-01 ~ 2025-03-31
10002023-04-01 ~ 2024-03-31
Turnover/Revenue
135,000 GBP2024-04-01 ~ 2025-03-31
144,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-114,000 GBP2024-04-01 ~ 2025-03-31
-122,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
21,000 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-0 GBP2024-04-01 ~ 2025-03-31
-0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,000 GBP2024-04-01 ~ 2025-03-31
-8,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
12,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-04-01 ~ 2025-03-31
-0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
63,000 GBP2025-03-31
59,000 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Non-current
12,000 GBP2025-03-31
9,000 GBP2024-03-31
Current
33,000 GBP2025-03-31
31,000 GBP2024-03-31
Cash at bank and in hand
31,000 GBP2025-03-31
32,000 GBP2024-03-31
Current Assets
82,000 GBP2025-03-31
79,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,000 GBP2025-03-31
Net Current Assets/Liabilities
65,000 GBP2025-03-31
63,000 GBP2024-03-31
Total Assets Less Current Liabilities
128,000 GBP2025-03-31
121,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2025-03-31
-1,000 GBP2024-03-31
Net Assets/Liabilities
122,000 GBP2025-03-31
118,000 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2023-04-01
Retained earnings (accumulated losses)
110,000 GBP2025-03-31
106,000 GBP2024-03-31
102,000 GBP2023-04-01
Equity
122,000 GBP2025-03-31
118,000 GBP2024-03-31
114,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
9,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,000 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
58,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,000 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,000 GBP2024-03-31
Furniture and fittings
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-03-31
Furniture and fittings
2,000 GBP2025-03-31
Other
40,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,000 GBP2025-03-31
Raw materials and consumables
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Value of work in progress
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-03-31
22,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,000 GBP2025-03-31
5,000 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,000 GBP2025-03-31
-3,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,000 GBP2025-03-31
-3,000 GBP2024-03-31
Deferred Tax Liabilities
-5,000 GBP2025-03-31
-3,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,014,000 shares2025-03-31
12,014,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31