Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2019-03-31
107 GBP2018-03-31
Fixed Assets - Investments
102 GBP2019-03-31
2 GBP2018-03-31
Fixed Assets
104 GBP2019-03-31
109 GBP2018-03-31
Total Inventories
401,566 GBP2019-03-31
400,555 GBP2018-03-31
Debtors
Current
500,890 GBP2019-03-31
226,947 GBP2018-03-31
Cash at bank and in hand
1,654,179 GBP2019-03-31
4,321 GBP2018-03-31
Current Assets
2,556,635 GBP2019-03-31
631,823 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-2,475,270 GBP2019-03-31
-707,930 GBP2018-03-31
Net Current Assets/Liabilities
81,365 GBP2019-03-31
-76,107 GBP2018-03-31
Total Assets Less Current Liabilities
81,469 GBP2019-03-31
-75,998 GBP2018-03-31
Net Assets/Liabilities
81,469 GBP2019-03-31
-75,998 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
1,000 GBP2017-04-01
Retained earnings (accumulated losses)
80,469 GBP2019-03-31
-76,998 GBP2018-03-31
-29,643 GBP2017-04-01
Equity
81,469 GBP2019-03-31
-75,998 GBP2018-03-31
-28,643 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,509,751 GBP2018-04-01 ~ 2019-03-31
-47,355 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,509,751 GBP2018-04-01 ~ 2019-03-31
-47,355 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,352,284 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-1,352,284 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
316 GBP2019-03-31
316 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
209 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
314 GBP2019-03-31
Property, Plant & Equipment
Office equipment
2 GBP2019-03-31
107 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,522 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
261,061 GBP2019-03-31
225,210 GBP2018-03-31
Other Debtors
Current
334 GBP2019-03-31
334 GBP2018-03-31
Called-up share capital (not paid)
Current
1,000 GBP2018-03-31
Prepayments/Accrued Income
Current
273 GBP2019-03-31
403 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,859 GBP2019-03-31
21,588 GBP2018-03-31
Amounts owed to group undertakings
Current
2,047,105 GBP2019-03-31
684,775 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,143 GBP2019-03-31
577 GBP2018-03-31
Other Creditors
Current
418,563 GBP2019-03-31
35 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2019-03-31
918 GBP2018-03-31
Creditors
Current
2,475,270 GBP2019-03-31
707,930 GBP2018-03-31