MARINE AIR SYSTEMS U.K. LIMITED - 2004-02-16
R.B.T.S. LIMITED - 1997-12-19
Property, Plant & Equipment
2,413 GBP2024-04-30
1,617 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
3,413 GBP2024-04-30
2,617 GBP2023-04-30
Debtors
9,085,618 GBP2024-04-30
8,290,684 GBP2023-04-30
Cash at bank and in hand
2,856,468 GBP2024-04-30
6,372 GBP2023-04-30
Current Assets
11,942,086 GBP2024-04-30
8,307,419 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-11,338,324 GBP2024-04-30
-8,062,004 GBP2023-04-30
Net Current Assets/Liabilities
603,762 GBP2024-04-30
245,415 GBP2023-04-30
Total Assets Less Current Liabilities
607,175 GBP2024-04-30
248,032 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
607,075 GBP2024-04-30
247,932 GBP2023-04-30
241,879 GBP2022-04-30
Equity
607,175 GBP2024-04-30
248,032 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,159,143 GBP2023-05-01 ~ 2024-04-30
6,053 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,159,143 GBP2023-05-01 ~ 2024-04-30
6,053 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-3,800,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,065 GBP2024-04-30
9,065 GBP2023-04-30
Computers
22,252 GBP2024-04-30
21,209 GBP2023-04-30
Motor vehicles
20,389 GBP2024-04-30
20,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,706 GBP2024-04-30
50,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,673 GBP2024-04-30
7,497 GBP2023-04-30
Computers
21,231 GBP2024-04-30
21,160 GBP2023-04-30
Motor vehicles
20,389 GBP2024-04-30
20,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,293 GBP2024-04-30
49,046 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-05-01 ~ 2024-04-30
Computers
71 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,392 GBP2024-04-30
1,568 GBP2023-04-30
Computers
1,021 GBP2024-04-30
49 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
136 GBP2024-04-30
1,102 GBP2023-04-30
Amounts Owed By Related Parties
7,025,104 GBP2024-04-30
Current
6,180,971 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,060,378 GBP2024-04-30
2,108,611 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,085,618 GBP2024-04-30
8,290,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,225 GBP2024-04-30
348,771 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,188 GBP2024-04-30
37,723 GBP2023-04-30
Amounts owed to group undertakings
Current
3,135,932 GBP2024-04-30
3,140,116 GBP2023-04-30
Corporation Tax Payable
Current
109,294 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,179 GBP2024-04-30
14,215 GBP2023-04-30
Other Creditors
Current
8,077,506 GBP2024-04-30
4,521,179 GBP2023-04-30
Creditors
Current
11,338,324 GBP2024-04-30
8,062,004 GBP2023-04-30