Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,278 GBP2019-03-31
17,487 GBP2018-03-31
Total Inventories
9,486 GBP2019-03-31
8,473 GBP2018-03-31
Debtors
1,984,242 GBP2019-03-31
2,068,938 GBP2018-03-31
Cash at bank and in hand
139,576 GBP2019-03-31
234,861 GBP2018-03-31
Current Assets
2,133,304 GBP2019-03-31
2,312,272 GBP2018-03-31
Net Current Assets/Liabilities
1,989,928 GBP2019-03-31
2,033,506 GBP2018-03-31
Total Assets Less Current Liabilities
1,994,206 GBP2019-03-31
2,050,993 GBP2018-03-31
Net Assets/Liabilities
1,994,206 GBP2019-03-31
2,047,670 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,994,106 GBP2019-03-31
2,047,570 GBP2018-03-31
Equity
1,994,206 GBP2019-03-31
2,047,670 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,252 GBP2019-03-31
178,252 GBP2018-03-31
Motor vehicles
30,115 GBP2019-03-31
61,735 GBP2018-03-31
Other
23,731 GBP2019-03-31
23,731 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
232,098 GBP2019-03-31
263,718 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,620 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-31,620 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,252 GBP2019-03-31
166,590 GBP2018-03-31
Motor vehicles
26,819 GBP2019-03-31
58,439 GBP2018-03-31
Other
22,749 GBP2019-03-31
21,202 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,820 GBP2019-03-31
246,231 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,662 GBP2018-04-01 ~ 2019-03-31
Other
1,547 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,620 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,620 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
3,296 GBP2019-03-31
3,296 GBP2018-03-31
Other
982 GBP2019-03-31
2,529 GBP2018-03-31
Tools/Equipment for furniture and fittings
11,662 GBP2018-03-31
Value of work in progress
4,486 GBP2019-03-31
5,677 GBP2018-03-31
Other types of inventories not specified separately
5,000 GBP2019-03-31
2,796 GBP2018-03-31
Trade Debtors/Trade Receivables
2,699 GBP2019-03-31
185,096 GBP2018-03-31
Amounts Owed By Related Parties
1,968,683 GBP2019-03-31
1,867,055 GBP2018-03-31
Prepayments
16,787 GBP2018-03-31
Other Debtors
12,860 GBP2019-03-31
Debtors
Current
1,984,242 GBP2019-03-31
2,068,938 GBP2018-03-31
Trade Creditors/Trade Payables
3,968 GBP2019-03-31
105,608 GBP2018-03-31
Amounts Owed to Related Parties
86,007 GBP2019-03-31
86,007 GBP2018-03-31
Taxation/Social Security Payable
65,825 GBP2018-03-31
Accrued Liabilities
52,559 GBP2019-03-31
7,870 GBP2018-03-31
Other Creditors
842 GBP2019-03-31
13,456 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Director Remuneration
28,000 GBP2018-04-01 ~ 2019-03-31
27,607 GBP2017-04-01 ~ 2018-03-31