Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,250 GBP2019-03-31
9,687 GBP2018-03-31
Dividends Paid on Shares
9,687 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
11,683 GBP2019-03-31
25,742 GBP2018-03-31
Fixed Assets - Investments
8,491 GBP2019-03-31
8,491 GBP2018-03-31
Fixed Assets
43,424 GBP2019-03-31
43,920 GBP2018-03-31
Total Inventories
285,986 GBP2019-03-31
245,984 GBP2018-03-31
Debtors
763,406 GBP2019-03-31
407,773 GBP2018-03-31
Cash at bank and in hand
21,954 GBP2019-03-31
21,260 GBP2018-03-31
Current Assets
1,071,346 GBP2019-03-31
675,017 GBP2018-03-31
Creditors
Current
-4,257,279 GBP2019-03-31
-2,475,903 GBP2018-03-31
Net Current Assets/Liabilities
-3,185,933 GBP2019-03-31
-1,800,886 GBP2018-03-31
Total Assets Less Current Liabilities
-3,142,509 GBP2019-03-31
-1,756,966 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-3,142,609 GBP2019-03-31
-1,757,066 GBP2018-03-31
Equity
-3,142,509 GBP2019-03-31
-1,756,966 GBP2018-03-31
Intangible Assets - Gross Cost
28,249 GBP2019-03-31
11,250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,999 GBP2019-03-31
1,563 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,436 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
33,690 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,007 GBP2019-03-31
7,948 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,059 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
11,683 GBP2019-03-31
25,742 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
283,167 GBP2019-03-31
59,695 GBP2018-03-31
Amounts Owed By Related Parties
297,112 GBP2019-03-31
Current
304,413 GBP2018-03-31
Other Debtors
Amounts falling due within one year
183,127 GBP2019-03-31
43,665 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
763,406 GBP2019-03-31
407,773 GBP2018-03-31
Trade Creditors/Trade Payables
Current
221,189 GBP2019-03-31
33,788 GBP2018-03-31
Amounts owed to group undertakings
Current
3,863,019 GBP2019-03-31
2,111,719 GBP2018-03-31
Other Creditors
Current
173,071 GBP2019-03-31
330,396 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2019-03-31
41,167 GBP2018-03-31
Amounts falling due within one year
41,167 GBP2018-03-31