Intangible Assets
60,000 GBP2021-03-31
96,808 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
2,512,009 GBP2020-03-31
Fixed Assets
60,000 GBP2021-03-31
2,608,817 GBP2020-03-31
Total Inventories
99,714 GBP2021-03-31
878,173 GBP2020-03-31
Debtors
649,076 GBP2021-03-31
1,082,831 GBP2020-03-31
Cash at bank and in hand
1,023 GBP2021-03-31
50,290 GBP2020-03-31
Current Assets
749,813 GBP2021-03-31
2,011,294 GBP2020-03-31
Creditors
Amounts falling due within one year
-1,279,326 GBP2021-03-31
-3,178,815 GBP2020-03-31
Net Current Assets/Liabilities
-529,513 GBP2021-03-31
-1,167,521 GBP2020-03-31
Total Assets Less Current Liabilities
-469,513 GBP2021-03-31
1,441,296 GBP2020-03-31
Creditors
Amounts falling due after one year
-550,000 GBP2021-03-31
-900,775 GBP2020-03-31
Net Assets/Liabilities
-1,019,513 GBP2021-03-31
540,521 GBP2020-03-31
Equity
Called up share capital
1,161,775 GBP2021-03-31
1,161,775 GBP2020-03-31
Share premium
188,325 GBP2021-03-31
188,325 GBP2020-03-31
Revaluation reserve
0 GBP2021-03-31
803,456 GBP2020-03-31
Retained earnings (accumulated losses)
-2,369,613 GBP2021-03-31
-1,613,035 GBP2020-03-31
Equity
-1,019,513 GBP2021-03-31
540,521 GBP2020-03-31
Average Number of Employees
372020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
71,302 GBP2021-03-31
288,599 GBP2020-03-31
Intangible assets - Disposals
-217,297 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,302 GBP2021-03-31
191,791 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-180,489 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-03-31
3,014,562 GBP2020-03-31
Property, Plant & Equipment - Disposals
-3,014,562 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-03-31
502,553 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502,553 GBP2020-04-01 ~ 2021-03-31
Debtors
Amounts falling due after one year
649,076 GBP2021-03-31
1,082,831 GBP2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-803,456 GBP2020-04-01 ~ 2021-03-31