Average Number of Employees
02023-03-26 ~ 2024-03-30
02022-03-27 ~ 2023-03-25
Turnover/Revenue
52,000 GBP2023-03-26 ~ 2024-03-30
62,000 GBP2022-03-27 ~ 2023-03-25
Cost of Sales
-37,000 GBP2023-03-26 ~ 2024-03-30
-39,000 GBP2022-03-27 ~ 2023-03-25
Gross Profit/Loss
15,000 GBP2023-03-26 ~ 2024-03-30
23,000 GBP2022-03-27 ~ 2023-03-25
Administrative Expenses
-22,000 GBP2023-03-26 ~ 2024-03-30
-21,000 GBP2022-03-27 ~ 2023-03-25
Operating Profit/Loss
-8,000 GBP2023-03-26 ~ 2024-03-30
1,000 GBP2022-03-27 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
-8,000 GBP2023-03-26 ~ 2024-03-30
1,000 GBP2022-03-27 ~ 2023-03-25
Equity
Retained earnings (accumulated losses)
18,000 GBP2024-03-30
25,000 GBP2023-03-25
24,000 GBP2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-7,000 GBP2023-03-26 ~ 2024-03-30
1,000 GBP2022-03-27 ~ 2023-03-25
Intangible Assets
2,000 GBP2024-03-30
3,000 GBP2023-03-25
Property, Plant & Equipment
0 GBP2024-03-30
1,000 GBP2023-03-25
Fixed Assets
2,000 GBP2024-03-30
3,000 GBP2023-03-25
Total Inventories
10,000 GBP2024-03-30
15,000 GBP2023-03-25
Debtors
Current
9,000 GBP2024-03-30
8,000 GBP2023-03-25
Cash at bank and in hand
4,000 GBP2024-03-30
9,000 GBP2023-03-25
Current Assets
23,000 GBP2024-03-30
31,000 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-7,000 GBP2024-03-30
Net Current Assets/Liabilities
16,000 GBP2024-03-30
22,000 GBP2023-03-25
Total Assets Less Current Liabilities
18,000 GBP2024-03-30
26,000 GBP2023-03-25
Net Assets/Liabilities
18,000 GBP2024-03-30
25,000 GBP2023-03-25
Equity
18,000 GBP2024-03-30
25,000 GBP2023-03-25
Audit Fees/Expenses
0 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Wages/Salaries
7,000 GBP2023-03-26 ~ 2024-03-30
7,000 GBP2022-03-27 ~ 2023-03-25
Social Security Costs
1,000 GBP2023-03-26 ~ 2024-03-30
1,000 GBP2022-03-27 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
8,000 GBP2023-03-26 ~ 2024-03-30
8,000 GBP2022-03-27 ~ 2023-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2023-03-26 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
-2,000 GBP2023-03-26 ~ 2024-03-30
0 GBP2022-03-27 ~ 2023-03-25
Intangible Assets - Gross Cost
Computer software
6,000 GBP2024-03-30
5,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-03-30
1,000 GBP2023-03-25
Furniture and fittings
0 GBP2024-03-30
0 GBP2023-03-25
Office equipment
1,000 GBP2024-03-30
1,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
2,000 GBP2024-03-30
1,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2023-03-25
Office equipment
1,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2023-03-26 ~ 2024-03-30
Owned/Freehold
0 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-30
Office equipment
1,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-03-30
Property, Plant & Equipment
Buildings
0 GBP2024-03-30
0 GBP2023-03-25
Furniture and fittings
0 GBP2024-03-30
0 GBP2023-03-25
Office equipment
0 GBP2024-03-30
0 GBP2023-03-25
Raw materials and consumables
0 GBP2024-03-30
0 GBP2023-03-25
Finished Goods/Goods for Resale
10,000 GBP2024-03-30
14,000 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-03-30
1,000 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-03-30
4,000 GBP2023-03-25
Other Debtors
Current
1,000 GBP2024-03-30
1,000 GBP2023-03-25
Prepayments/Accrued Income
Current
2,000 GBP2024-03-30
2,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
4,000 GBP2024-03-30
3,000 GBP2023-03-25
Amounts owed to group undertakings
Current
0 GBP2024-03-30
0 GBP2023-03-25
Taxation/Social Security Payable
Current
1,000 GBP2024-03-30
1,000 GBP2023-03-25
Other Creditors
Current
2,000 GBP2024-03-30
3,000 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-30
2,000 GBP2023-03-25
Creditors
Current
7,000 GBP2024-03-30
9,000 GBP2023-03-25
Net Deferred Tax Liability/Asset
-1,000 GBP2023-03-25
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 1 ordinary share
02023-03-26 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-03-30
0 shares2023-03-25
Par Value of Share
Class 2 ordinary share
02023-03-26 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-30
0 GBP2023-03-25
Between one and five year
2,000 GBP2024-03-30
1,000 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-03-30
2,000 GBP2023-03-25