Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,548 GBP2020-03-31
854 GBP2019-03-31
Total Inventories
246,757 GBP2020-03-31
162,243 GBP2019-03-31
Debtors
23,890 GBP2020-03-31
14,475 GBP2019-03-31
Cash at bank and in hand
79,464 GBP2020-03-31
92,358 GBP2019-03-31
Current Assets
350,111 GBP2020-03-31
269,076 GBP2019-03-31
Net Current Assets/Liabilities
163,875 GBP2020-03-31
163,647 GBP2019-03-31
Total Assets Less Current Liabilities
168,423 GBP2020-03-31
164,501 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-143,461 GBP2020-03-31
-163,861 GBP2019-03-31
Net Assets/Liabilities
24,962 GBP2020-03-31
640 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
24,862 GBP2020-03-31
540 GBP2019-03-31
Equity
24,962 GBP2020-03-31
640 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,507 GBP2020-03-31
4,009 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,507 GBP2020-03-31
4,009 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,959 GBP2020-03-31
3,155 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,959 GBP2020-03-31
3,155 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,548 GBP2020-03-31
854 GBP2019-03-31
Value of work in progress
246,757 GBP2020-03-31
162,243 GBP2019-03-31
Trade Debtors/Trade Receivables
23,890 GBP2020-03-31
14,475 GBP2019-03-31
Debtors
Current
23,890 GBP2020-03-31
14,475 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
28,409 GBP2020-03-31
20,400 GBP2019-03-31
Trade Creditors/Trade Payables
10,402 GBP2020-03-31
Taxation/Social Security Payable
25,895 GBP2020-03-31
7,450 GBP2019-03-31
Accrued Liabilities
10,778 GBP2020-03-31
9,278 GBP2019-03-31
Other Creditors
110,752 GBP2020-03-31
68,301 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,461 GBP2020-03-31
163,861 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
100 shares2020-03-31
100 shares2019-03-31
Bank Borrowings
Non-current
143,461 GBP2020-03-31
163,861 GBP2019-03-31
Current
20,400 GBP2020-03-31
20,400 GBP2019-03-31
Bank Overdrafts
Current
8,009 GBP2020-03-31
Total Borrowings
Current
28,409 GBP2020-03-31
20,400 GBP2019-03-31
Dividend per share (interim)
617.002019-04-01 ~ 2020-03-31
591.002018-04-01 ~ 2019-03-31
Director Remuneration
13,648 GBP2019-04-01 ~ 2020-03-31
8,424 GBP2018-04-01 ~ 2019-03-31