Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,396 GBP2019-03-31
50,026 GBP2018-03-31
Total Inventories
12,118 GBP2019-03-31
12,890 GBP2018-03-31
Debtors
90,043 GBP2019-03-31
45,671 GBP2018-03-31
Cash at bank and in hand
44,378 GBP2019-03-31
40,703 GBP2018-03-31
Current Assets
146,539 GBP2019-03-31
99,264 GBP2018-03-31
Net Current Assets/Liabilities
69,193 GBP2019-03-31
38,201 GBP2018-03-31
Total Assets Less Current Liabilities
111,589 GBP2019-03-31
88,227 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-125,907 GBP2019-03-31
-23,460 GBP2018-03-31
Net Assets/Liabilities
-28,431 GBP2019-03-31
50,654 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-28,531 GBP2019-03-31
50,554 GBP2018-03-31
Equity
-28,431 GBP2019-03-31
50,654 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,067 GBP2019-03-31
142,067 GBP2018-03-31
Other
13,661 GBP2019-03-31
13,661 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
155,728 GBP2019-03-31
155,728 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,617 GBP2019-03-31
93,302 GBP2018-03-31
Other
12,715 GBP2019-03-31
12,400 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,332 GBP2019-03-31
105,702 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,315 GBP2018-04-01 ~ 2019-03-31
Other
315 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,450 GBP2019-03-31
48,765 GBP2018-03-31
Other
946 GBP2019-03-31
1,261 GBP2018-03-31
Other types of inventories not specified separately
12,118 GBP2019-03-31
12,890 GBP2018-03-31
Trade Debtors/Trade Receivables
31,664 GBP2019-03-31
5,850 GBP2018-03-31
Amounts Owed By Related Parties
33,754 GBP2019-03-31
6,754 GBP2018-03-31
Other Debtors
24,625 GBP2019-03-31
33,067 GBP2018-03-31
Debtors
Current
90,043 GBP2019-03-31
45,671 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
42,614 GBP2019-03-31
Trade Creditors/Trade Payables
27,360 GBP2019-03-31
23,464 GBP2018-03-31
Taxation/Social Security Payable
11,201 GBP2019-03-31
14,565 GBP2018-03-31
Other Creditors
-3,829 GBP2019-03-31
23,034 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
125,907 GBP2019-03-31
23,460 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
Other Remaining Borrowings
Non-current
125,907 GBP2019-03-31
23,460 GBP2018-03-31
Bank Overdrafts
Current
9,487 GBP2019-03-31
Other Remaining Borrowings
Current
33,127 GBP2019-03-31
Total Borrowings
Current
42,614 GBP2019-03-31
Dividend per share (interim)
130.002017-04-01 ~ 2018-03-31
Director Remuneration
7,956 GBP2018-04-01 ~ 2019-03-31
7,956 GBP2017-04-01 ~ 2018-03-31