Property, Plant & Equipment
1,020 GBP2021-03-31
511 GBP2020-03-31
Total Inventories
3,349 GBP2021-03-31
0 GBP2020-03-31
Debtors
23,277 GBP2021-03-31
30,139 GBP2020-03-31
Cash at bank and in hand
38,543 GBP2021-03-31
12,589 GBP2020-03-31
Current Assets
65,169 GBP2021-03-31
42,728 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-34,186 GBP2021-03-31
Net Current Assets/Liabilities
30,983 GBP2021-03-31
7,780 GBP2020-03-31
Total Assets Less Current Liabilities
32,003 GBP2021-03-31
8,291 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
1,753 GBP2021-03-31
8,291 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
1,741 GBP2021-03-31
8,279 GBP2020-03-31
Equity
1,753 GBP2021-03-31
8,291 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,000 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
625 GBP2021-03-31
400 GBP2020-03-31
Furniture and fittings
1,978 GBP2021-03-31
1,978 GBP2020-03-31
Computers
9,339 GBP2021-03-31
8,716 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,942 GBP2021-03-31
11,094 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456 GBP2021-03-31
400 GBP2020-03-31
Furniture and fittings
1,978 GBP2021-03-31
1,978 GBP2020-03-31
Computers
8,488 GBP2021-03-31
8,205 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,922 GBP2021-03-31
10,583 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Computers
283 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Computers
851 GBP2021-03-31
511 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,172 GBP2021-03-31
363 GBP2020-03-31
Other Debtors
Amounts falling due within one year
15,105 GBP2021-03-31
29,776 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
23,277 GBP2021-03-31
Amounts falling due within one year, Current
30,139 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,750 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
396 GBP2021-03-31
2 GBP2020-03-31
Other Taxation & Social Security Payable
Current
23,533 GBP2021-03-31
25,893 GBP2020-03-31
Other Creditors
Current
7,507 GBP2021-03-31
9,053 GBP2020-03-31
Creditors
Current
34,186 GBP2021-03-31
34,948 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
30,250 GBP2021-03-31
0 GBP2020-03-31