Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,893 GBP2020-03-31
31,843 GBP2019-03-31
Total Inventories
201,469 GBP2020-03-31
177,398 GBP2019-03-31
Debtors
163,317 GBP2020-03-31
256,500 GBP2019-03-31
Cash at bank and in hand
18,182 GBP2020-03-31
7,014 GBP2019-03-31
Current Assets
382,968 GBP2020-03-31
440,912 GBP2019-03-31
Net Current Assets/Liabilities
-28,761 GBP2020-03-31
-29,994 GBP2019-03-31
Total Assets Less Current Liabilities
7,132 GBP2020-03-31
1,849 GBP2019-03-31
Net Assets/Liabilities
2,132 GBP2020-03-31
1,849 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,132 GBP2020-03-31
849 GBP2019-03-31
Equity
2,132 GBP2020-03-31
1,849 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,340 GBP2020-03-31
7,340 GBP2019-03-31
Other
52,049 GBP2020-03-31
41,700 GBP2019-03-31
Motor vehicles
7,403 GBP2020-03-31
7,403 GBP2019-03-31
Tools/Equipment for furniture and fittings
8,811 GBP2020-03-31
8,811 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,603 GBP2020-03-31
65,254 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040 GBP2020-03-31
306 GBP2019-03-31
Other
22,788 GBP2020-03-31
17,444 GBP2019-03-31
Motor vehicles
7,201 GBP2020-03-31
7,121 GBP2019-03-31
Tools/Equipment for furniture and fittings
8,681 GBP2020-03-31
8,540 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,710 GBP2020-03-31
33,411 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
734 GBP2019-04-01 ~ 2020-03-31
Other
5,344 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
80 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
141 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
6,300 GBP2020-03-31
7,034 GBP2019-03-31
Other
29,261 GBP2020-03-31
24,256 GBP2019-03-31
Motor vehicles
202 GBP2020-03-31
282 GBP2019-03-31
Tools/Equipment for furniture and fittings
130 GBP2020-03-31
271 GBP2019-03-31
Trade Debtors/Trade Receivables
141,152 GBP2020-03-31
252,131 GBP2019-03-31
Other Debtors
16,327 GBP2020-03-31
382 GBP2019-03-31
Prepayments
5,838 GBP2020-03-31
3,987 GBP2019-03-31
Debtors
Current
163,317 GBP2020-03-31
256,500 GBP2019-03-31
Trade Creditors/Trade Payables
58,016 GBP2020-03-31
75,916 GBP2019-03-31
Amounts Owed to Related Parties
308,129 GBP2020-03-31
317,280 GBP2019-03-31
Taxation/Social Security Payable
24,137 GBP2020-03-31
50,947 GBP2019-03-31
Other Creditors
4,387 GBP2020-03-31
1,927 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2019-03-31