Average Number of Employees
10002022-04-01 ~ 2023-03-31
10002021-04-01 ~ 2022-03-31
Turnover/Revenue
51,000 GBP2022-04-01 ~ 2023-03-31
47,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-35,000 GBP2022-04-01 ~ 2023-03-31
-34,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
15,000 GBP2022-04-01 ~ 2023-03-31
13,000 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-10,000 GBP2022-04-01 ~ 2023-03-31
-10,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,000 GBP2022-04-01 ~ 2023-03-31
-7,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,000 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-0 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Fixed Assets
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current
11,000 GBP2023-03-31
12,000 GBP2022-03-31
Cash at bank and in hand
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Current Assets
12,000 GBP2023-03-31
14,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-21,000 GBP2023-03-31
Net Current Assets/Liabilities
-9,000 GBP2023-03-31
-8,000 GBP2022-03-31
Total Assets Less Current Liabilities
21,000 GBP2023-03-31
22,000 GBP2022-03-31
Net Assets/Liabilities
21,000 GBP2023-03-31
21,000 GBP2022-03-31
Equity
Called up share capital
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-04-01
Share premium
18,000 GBP2023-03-31
18,000 GBP2022-03-31
18,000 GBP2021-04-01
Retained earnings (accumulated losses)
3,000 GBP2023-03-31
4,000 GBP2022-03-31
9,000 GBP2021-04-01
Equity
21,000 GBP2023-03-31
21,000 GBP2022-03-31
26,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-0 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-0 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-0 GBP2022-04-01 ~ 2023-03-31
-5,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
18,000 GBP2022-04-01 ~ 2023-03-31
17,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
20,000 GBP2022-04-01 ~ 2023-03-31
18,000 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-03-31
29,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
1,000 GBP2022-03-31
Other
14,000 GBP2023-03-31
13,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,000 GBP2023-03-31
49,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2022-04-01 ~ 2023-03-31
Other
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,000 GBP2023-03-31
Other
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
17,000 GBP2023-03-31
18,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
1,000 GBP2022-03-31
Other
9,000 GBP2023-03-31
7,000 GBP2022-03-31
Land and buildings
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Raw materials and consumables
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-03-31
8,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-03-31
4,000 GBP2022-03-31
Other Debtors
Current
0 GBP2022-03-31
Prepayments/Accrued Income
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Cash and Cash Equivalents
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-03-31
9,000 GBP2022-03-31
Amounts owed to group undertakings
Current
9,000 GBP2023-03-31
6,000 GBP2022-03-31
Taxation/Social Security Payable
Current
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
6,000 GBP2022-03-31
Creditors
Current
21,000 GBP2023-03-31
22,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,000 GBP2022-03-31
-0 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2023-03-31
18,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Between one and five year
4,000 GBP2023-03-31
4,000 GBP2022-03-31
More than five year
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2023-03-31
12,000 GBP2022-03-31