Turnover/Revenue
285,000 GBP2022-04-01 ~ 2023-03-31
1,290,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-272,000 GBP2022-04-01 ~ 2023-03-31
-1,285,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
13,000 GBP2022-04-01 ~ 2023-03-31
5,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-21,000 GBP2022-04-01 ~ 2023-03-31
-21,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-8,000 GBP2022-04-01 ~ 2023-03-31
-16,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,000 GBP2022-04-01 ~ 2023-03-31
-44,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,000 GBP2022-04-01 ~ 2023-03-31
-40,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1,023,000 GBP2023-03-31
767,000 GBP2022-03-31
Fixed Assets
1,023,000 GBP2023-03-31
767,000 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
272,000 GBP2022-03-31
Cash at bank and in hand
15,000 GBP2023-03-31
4,000 GBP2022-03-31
Current Assets
15,000 GBP2023-03-31
276,000 GBP2022-03-31
Net Current Assets/Liabilities
-20,000 GBP2023-03-31
-62,000 GBP2022-03-31
Total Assets Less Current Liabilities
1,003,000 GBP2023-03-31
705,000 GBP2022-03-31
Net Assets/Liabilities
-109,000 GBP2023-03-31
-77,000 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Equity
-109,000 GBP2023-03-31
-77,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Other types of inventories not specified separately
0 GBP2023-03-31
272,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,000 GBP2023-03-31
83,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
255,000 GBP2022-03-31
Amounts falling due after one year
1,112,000 GBP2023-03-31
782,000 GBP2022-03-31