Administrative Expenses
-41,000 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
8,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
8,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
119,000 GBP2025-03-31
126,000 GBP2024-03-31
Cash at bank and in hand
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
154,000 GBP2025-03-31
136,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-123,000 GBP2024-03-31
Net Current Assets/Liabilities
-4,000 GBP2025-03-31
13,000 GBP2024-03-31
Total Assets Less Current Liabilities
5,000 GBP2025-03-31
18,000 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,000 GBP2025-03-31
18,000 GBP2024-03-31
11,000 GBP2023-03-31
Equity
5,000 GBP2025-03-31
18,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1812024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Wages/Salaries
10,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 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
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
26,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,000 GBP2025-03-31
53,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
Current
3,000 GBP2025-03-31
16,000 GBP2024-03-31
Prepayments/Accrued Income
Current
66,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,000 GBP2025-03-31
Current, Amounts falling due within one year
126,000 GBP2024-03-31
Prepayments/Accrued Income
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to group undertakings
Current
23,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,000 GBP2025-03-31
16,000 GBP2024-03-31
Other Creditors
Current
45,000 GBP2025-03-31
35,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,000 GBP2025-03-31
67,000 GBP2024-03-31
Creditors
Current
158,000 GBP2025-03-31
123,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,000 GBP2025-03-31
Between two and five year
572,000 GBP2025-03-31
More than five year
394,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,109,000 GBP2025-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31