Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,392 GBP2019-09-30
7,961 GBP2019-03-31
Property, Plant & Equipment
16,738 GBP2019-09-30
32,680 GBP2019-03-31
Fixed Assets - Investments
25,783 GBP2019-03-31
Fixed Assets
24,130 GBP2019-09-30
66,424 GBP2019-03-31
Total Inventories
28,696 GBP2019-09-30
Debtors
23,474 GBP2019-09-30
44,172 GBP2019-03-31
Cash at bank and in hand
2,014 GBP2019-09-30
11,215 GBP2019-03-31
Current Assets
54,184 GBP2019-09-30
55,387 GBP2019-03-31
Net Current Assets/Liabilities
-44,046 GBP2019-09-30
-63,397 GBP2019-03-31
Total Assets Less Current Liabilities
-19,916 GBP2019-09-30
3,027 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-3,226 GBP2019-09-30
-2,898 GBP2019-03-31
Net Assets/Liabilities
-23,142 GBP2019-09-30
129 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-23,242 GBP2019-09-30
29 GBP2019-03-31
12,824 GBP2018-03-31
Equity
-23,142 GBP2019-09-30
129 GBP2019-03-31
12,924 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,271 GBP2019-04-01 ~ 2019-09-30
44,805 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-23,271 GBP2019-04-01 ~ 2019-09-30
44,805 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,271 GBP2019-04-01 ~ 2019-09-30
44,805 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-23,271 GBP2019-04-01 ~ 2019-09-30
44,805 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,600 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-57,600 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2019-09-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
2,085 GBP2019-04-01 ~ 2019-09-30
12,004 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
23,325 GBP2019-09-30
23,325 GBP2019-03-31
Intangible Assets - Gross Cost
23,325 GBP2019-09-30
23,325 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,933 GBP2019-09-30
15,364 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,933 GBP2019-09-30
15,364 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
569 GBP2019-04-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
569 GBP2019-04-01 ~ 2019-09-30
Intangible Assets
Goodwill
7,392 GBP2019-09-30
7,961 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,770 GBP2019-09-30
157,793 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,770 GBP2019-09-30
157,793 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-132,277 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-132,277 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,032 GBP2019-09-30
125,113 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,032 GBP2019-09-30
125,113 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,085 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114,166 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,166 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,738 GBP2019-09-30
32,680 GBP2019-03-31
Investments in Subsidiaries
25,783 GBP2019-03-31
Cost valuation
25,783 GBP2019-03-31
Value of work in progress
28,696 GBP2019-09-30
Trade Debtors/Trade Receivables
22,221 GBP2019-09-30
35,644 GBP2019-03-31
Other Debtors
1,253 GBP2019-09-30
8,528 GBP2019-03-31
Debtors
Current
23,474 GBP2019-09-30
44,172 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
17,732 GBP2019-09-30
3,078 GBP2019-03-31
Trade Creditors/Trade Payables
17,888 GBP2019-09-30
32,761 GBP2019-03-31
Amounts Owed to Related Parties
2,407 GBP2019-09-30
25,082 GBP2019-03-31
Taxation/Social Security Payable
35,187 GBP2019-09-30
24,528 GBP2019-03-31
Other Creditors
25,016 GBP2019-09-30
33,335 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,226 GBP2019-09-30
2,898 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,226 GBP2019-09-30
2,898 GBP2019-03-31
Bank Overdrafts
Current
9,258 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
6,609 GBP2019-09-30
6,340 GBP2019-03-31
Other Remaining Borrowings
Current
1,865 GBP2019-09-30
-3,262 GBP2019-03-31
Total Borrowings
Current
17,732 GBP2019-09-30
3,078 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2019-09-30
577.502018-04-01 ~ 2019-03-31
Class 2 ordinary share
02019-04-01 ~ 2019-09-30
5702018-04-01 ~ 2019-03-31