Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-04-01
Retained earnings (accumulated losses)
349,594 GBP2019-03-31
184,431 GBP2018-03-31
6,538 GBP2017-04-01
Equity
349,694 GBP2019-03-31
184,531 GBP2018-03-31
6,638 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
165,163 GBP2018-04-01 ~ 2019-03-31
177,893 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
165,163 GBP2018-04-01 ~ 2019-03-31
177,893 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,163 GBP2018-04-01 ~ 2019-03-31
177,893 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
165,163 GBP2018-04-01 ~ 2019-03-31
177,893 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,375 GBP2018-04-01 ~ 2019-03-31
42,268 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
203,538 GBP2018-04-01 ~ 2019-03-31
220,161 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
38,672 GBP2018-04-01 ~ 2019-03-31
41,831 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current
3,400 GBP2019-03-31
1,963 GBP2018-03-31
Other Debtors
Current
2,472 GBP2018-03-31
Prepayments/Accrued Income
Current
25,337 GBP2019-03-31
29,500 GBP2018-03-31
Debtors
Current
28,737 GBP2019-03-31
33,935 GBP2018-03-31
Cash at bank and in hand
148,730 GBP2019-03-31
311,596 GBP2018-03-31
Cash and Cash Equivalents
148,730 GBP2019-03-31
311,596 GBP2018-03-31
Bank Borrowings
Current
194,093 GBP2019-03-31
261,745 GBP2018-03-31
Trade Creditors/Trade Payables
Current
19,024 GBP2019-03-31
12,936 GBP2018-03-31
Amounts owed to group undertakings
Current
1,634,178 GBP2019-03-31
1,720,656 GBP2018-03-31
Corporation Tax Payable
Current
38,375 GBP2019-03-31
42,268 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,604 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
107,980 GBP2019-03-31
104,782 GBP2018-03-31
Creditors
Current
2,003,254 GBP2019-03-31
2,142,387 GBP2018-03-31
Bank Borrowings
Non-current
2,785,301 GBP2019-03-31
2,979,395 GBP2018-03-31
Creditors
Non-current
2,785,301 GBP2019-03-31
2,979,395 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
194,093 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
194,093 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
2,785,301 GBP2019-03-31
194,094 GBP2018-03-31
Non-current, Between two and five year
2,785,301 GBP2018-03-31
Total Borrowings
2,979,394 GBP2019-03-31
3,241,140 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31