Turnover/Revenue
871,749 GBP2020-04-01 ~ 2021-03-31
1,268,796 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-655,819 GBP2020-04-01 ~ 2021-03-31
-984,214 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
215,930 GBP2020-04-01 ~ 2021-03-31
284,582 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
-11,919 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-22,417 GBP2020-04-01 ~ 2021-03-31
-79,839 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
193,513 GBP2020-04-01 ~ 2021-03-31
192,824 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
193,513 GBP2020-04-01 ~ 2021-03-31
192,824 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-2,318,978 GBP2021-03-31
-2,512,491 GBP2020-03-31
-2,705,315 GBP2019-03-31
Fixed Assets - Investments
312,999 GBP2021-03-31
1 GBP2020-03-31
Total Inventories
7,154 GBP2021-03-31
3,498 GBP2020-03-31
Debtors
308,109 GBP2021-03-31
621,973 GBP2020-03-31
Cash at bank and in hand
80,677 GBP2021-03-31
21,250 GBP2020-03-31
21,250 GBP2019-03-31
Current Assets
395,940 GBP2021-03-31
868,339 GBP2020-03-31
Creditors
Current
-536,954 GBP2021-03-31
-889,868 GBP2020-03-31
Net Current Assets/Liabilities
-141,014 GBP2021-03-31
-21,529 GBP2020-03-31
Total Assets Less Current Liabilities
171,985 GBP2021-03-31
-21,528 GBP2020-03-31
Equity
Called up share capital
99,850 GBP2021-03-31
99,850 GBP2020-03-31
Share premium
2,391,113 GBP2021-03-31
2,391,113 GBP2020-03-31
Equity
171,985 GBP2021-03-31
-21,528 GBP2020-03-31
Audit Fees/Expenses
10,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,052,660 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,052,660 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,367 GBP2020-03-31
Furniture and fittings
40,334 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
129,701 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,367 GBP2020-03-31
Furniture and fittings
40,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,701 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Investments in Subsidiaries
312,999 GBP2021-03-31
1 GBP2020-03-31
Finished Goods/Goods for Resale
7,154 GBP2021-03-31
3,498 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,770 GBP2021-03-31
326,945 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
191,015 GBP2021-03-31
179,538 GBP2020-03-31
Other Debtors
Current
111,324 GBP2021-03-31
115,490 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
308,109 GBP2021-03-31
621,973 GBP2020-03-31
Other Debtors
Non-current
0 GBP2021-03-31
221,618 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,677 GBP2021-03-31
13,362 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,708 GBP2021-03-31
50,264 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
18,017 GBP2021-03-31
13,725 GBP2020-03-31
Number of Shares Issued (Fully Paid)
99,850,000 shares2021-03-31
Number of shares allotted
99,850 shares2020-04-01 ~ 2021-03-31
99,850 shares2019-04-01 ~ 2020-03-31