Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
645,277 GBP2021-03-31
584,262 GBP2020-03-31
Property, Plant & Equipment
32,251 GBP2021-03-31
4,552 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
677,529 GBP2021-03-31
588,815 GBP2020-03-31
Total Inventories
15,000 GBP2021-03-31
41,685 GBP2020-03-31
Debtors
46,107 GBP2021-03-31
40,154 GBP2020-03-31
Cash at bank and in hand
13,898 GBP2021-03-31
12,634 GBP2020-03-31
Current Assets
75,005 GBP2021-03-31
94,473 GBP2020-03-31
Net Current Assets/Liabilities
-715,592 GBP2021-03-31
-107,003 GBP2020-03-31
Total Assets Less Current Liabilities
-38,063 GBP2021-03-31
481,812 GBP2020-03-31
Net Assets/Liabilities
-180,452 GBP2021-03-31
-40,185 GBP2020-03-31
Equity
Called up share capital
40 GBP2021-03-31
40 GBP2020-03-31
Retained earnings (accumulated losses)
-180,492 GBP2021-03-31
-40,225 GBP2020-03-31
Equity
-180,452 GBP2021-03-31
-40,185 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
899,644 GBP2021-03-31
797,862 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
254,367 GBP2021-03-31
213,600 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,767 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
645,277 GBP2021-03-31
584,262 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,542 GBP2021-03-31
30,160 GBP2020-03-31
Plant and equipment
56,796 GBP2021-03-31
11,669 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,338 GBP2021-03-31
41,829 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-10,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,542 GBP2021-03-31
30,160 GBP2020-03-31
Plant and equipment
24,545 GBP2021-03-31
7,117 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,087 GBP2021-03-31
37,277 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,301 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,301 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
32,251 GBP2021-03-31
4,552 GBP2020-03-31
Investments in Subsidiaries
1 GBP2021-03-31
1 GBP2020-03-31
Cost valuation
1 GBP2020-03-31
Value of work in progress
26,685 GBP2020-03-31
Other types of inventories not specified separately
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Trade Debtors/Trade Receivables
6,699 GBP2021-03-31
22,529 GBP2020-03-31
Prepayments
5,868 GBP2021-03-31
1,098 GBP2020-03-31
Debtors
Current
46,107 GBP2021-03-31
40,154 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
48,708 GBP2020-03-31
Trade Creditors/Trade Payables
48,335 GBP2021-03-31
50,768 GBP2020-03-31
Taxation/Social Security Payable
47,322 GBP2021-03-31
37,946 GBP2020-03-31
Accrued Liabilities
5,346 GBP2021-03-31
2,400 GBP2020-03-31
Other Creditors
8,417 GBP2021-03-31
11,113 GBP2020-03-31