Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,849 GBP2020-09-30
19,960 GBP2019-03-31
Total Inventories
995 GBP2019-03-31
Debtors
43,772 GBP2020-09-30
25,728 GBP2019-03-31
Cash at bank and in hand
10,845 GBP2020-09-30
Current Assets
54,617 GBP2020-09-30
26,723 GBP2019-03-31
Net Current Assets/Liabilities
7,229 GBP2020-09-30
6,112 GBP2019-03-31
Total Assets Less Current Liabilities
25,078 GBP2020-09-30
26,072 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-82,525 GBP2020-09-30
Net Assets/Liabilities
-57,447 GBP2020-09-30
1,800 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
-57,449 GBP2020-09-30
1,798 GBP2019-03-31
Equity
-57,447 GBP2020-09-30
1,800 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-09-30
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,230 GBP2020-09-30
34,230 GBP2019-03-31
Motor vehicles
693 GBP2020-09-30
693 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
34,923 GBP2020-09-30
34,923 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,505 GBP2020-09-30
14,435 GBP2019-03-31
Motor vehicles
569 GBP2020-09-30
528 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,074 GBP2020-09-30
14,963 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,070 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
41 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,725 GBP2020-09-30
19,795 GBP2019-03-31
Motor vehicles
124 GBP2020-09-30
165 GBP2019-03-31
Other types of inventories not specified separately
995 GBP2019-03-31
Trade Debtors/Trade Receivables
12,068 GBP2020-09-30
12,875 GBP2019-03-31
Other Debtors
31,704 GBP2020-09-30
12,853 GBP2019-03-31
Debtors
Current
43,772 GBP2020-09-30
25,728 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
16,152 GBP2020-09-30
11,145 GBP2019-03-31
Taxation/Social Security Payable
31,235 GBP2020-09-30
1,747 GBP2019-03-31
Other Creditors
1 GBP2020-09-30
7,719 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,525 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-09-30
2 shares2019-03-31
Bank Borrowings
Non-current
82,525 GBP2020-09-30
24,272 GBP2019-03-31
Current
16,152 GBP2020-09-30
8,892 GBP2019-03-31
Bank Overdrafts
Current
2,253 GBP2019-03-31
Total Borrowings
Current
16,152 GBP2020-09-30
11,145 GBP2019-03-31
Dividend per share (interim)
13,000.002018-04-01 ~ 2019-03-31
Director Remuneration
15,125 GBP2019-04-01 ~ 2020-09-30
8,000 GBP2018-04-01 ~ 2019-03-31