Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107 GBP2019-03-31
Fixed Assets
107 GBP2019-03-31
Total Inventories
2,468,172 GBP2019-03-31
Debtors
Current
4,406,553 GBP2020-03-31
2,212,861 GBP2019-03-31
Cash at bank and in hand
7,537 GBP2020-03-31
92,103 GBP2019-03-31
Current Assets
4,414,090 GBP2020-03-31
4,773,136 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-4,406,320 GBP2020-03-31
-3,865,000 GBP2019-03-31
Net Current Assets/Liabilities
7,770 GBP2020-03-31
908,136 GBP2019-03-31
Total Assets Less Current Liabilities
7,770 GBP2020-03-31
908,243 GBP2019-03-31
Net Assets/Liabilities
7,770 GBP2020-03-31
908,243 GBP2019-03-31
Equity
Called up share capital
7,000 GBP2020-03-31
7,000 GBP2019-03-31
7,000 GBP2018-04-01
Retained earnings (accumulated losses)
770 GBP2020-03-31
901,243 GBP2019-03-31
1,428,045 GBP2018-04-01
Equity
7,770 GBP2020-03-31
908,243 GBP2019-03-31
1,435,045 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,249,527 GBP2019-04-01 ~ 2020-03-31
-275,289 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,249,527 GBP2019-04-01 ~ 2020-03-31
-275,289 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,249,527 GBP2019-04-01 ~ 2020-03-31
-526,802 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
2,249,527 GBP2019-04-01 ~ 2020-03-31
-526,802 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,150,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-3,150,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,727 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,620 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,406,553 GBP2020-03-31
2,212,120 GBP2019-03-31
Other Debtors
Current
741 GBP2019-03-31
Cash and Cash Equivalents
7,537 GBP2020-03-31
92,103 GBP2019-03-31
Amounts owed to group undertakings
Current
2,352,857 GBP2020-03-31
350,000 GBP2019-03-31
Corporation Tax Payable
Current
248,464 GBP2020-03-31
Other Creditors
Current
1,799,999 GBP2020-03-31
3,500,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2020-03-31
15,000 GBP2019-03-31
Creditors
Current
4,406,320 GBP2020-03-31
3,865,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2020-03-31
7,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31