Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
71,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-66,000 GBP2024-04-01 ~ 2025-03-31
-61,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment
44,000 GBP2025-03-31
45,000 GBP2024-03-31
Fixed Assets
46,000 GBP2025-03-31
47,000 GBP2024-03-31
Debtors
Current
36,000 GBP2025-03-31
30,000 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
6,000 GBP2024-03-31
Current Assets
38,000 GBP2025-03-31
36,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,000 GBP2025-03-31
-66,000 GBP2024-03-31
Net Current Assets/Liabilities
-26,000 GBP2025-03-31
-30,000 GBP2024-03-31
Total Assets Less Current Liabilities
19,000 GBP2025-03-31
17,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2025-03-31
Net Assets/Liabilities
7,000 GBP2025-03-31
4,000 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-04-01
Retained earnings (accumulated losses)
7,000 GBP2025-03-31
4,000 GBP2024-03-31
5,000 GBP2023-04-01
Equity
7,000 GBP2025-03-31
4,000 GBP2024-03-31
5,000 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-0 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-0 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-0 GBP2024-04-01 ~ 2025-03-31
-3,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,000 GBP2025-03-31
-2,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2025-03-31
-2,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computer software
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,000 GBP2025-03-31
108,000 GBP2024-03-31
Furniture and fittings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,000 GBP2025-03-31
122,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,000 GBP2024-03-31
Furniture and fittings
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,000 GBP2025-03-31
Furniture and fittings
4,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
23,000 GBP2025-03-31
22,000 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Cash and Cash Equivalents
1,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
Amounts owed to group undertakings
Current
64,000 GBP2025-03-31
66,000 GBP2024-03-31
Corporation Tax Payable
Current
1,000 GBP2025-03-31
Creditors
Current
64,000 GBP2025-03-31
66,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Creditors
Non-current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Dividends Paid on Shares
0 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31