Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
12,000 GBP2020-03-31
Property, Plant & Equipment
2,366 GBP2021-03-31
2,473 GBP2020-03-31
Fixed Assets
2,366 GBP2021-03-31
14,473 GBP2020-03-31
Debtors
153,159 GBP2021-03-31
137,362 GBP2020-03-31
Creditors
Current
139,950 GBP2021-03-31
138,362 GBP2020-03-31
Net Current Assets/Liabilities
13,209 GBP2021-03-31
-1,000 GBP2020-03-31
Total Assets Less Current Liabilities
15,575 GBP2021-03-31
13,473 GBP2020-03-31
Net Assets/Liabilities
-50,567 GBP2021-03-31
-17,134 GBP2020-03-31
Equity
Called up share capital
9 GBP2021-03-31
9 GBP2020-03-31
Retained earnings (accumulated losses)
-50,576 GBP2021-03-31
-17,143 GBP2020-03-31
Equity
-50,567 GBP2021-03-31
-17,134 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
140,000 GBP2021-03-31
128,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,147 GBP2021-03-31
6,836 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2021-03-31
4,363 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,366 GBP2021-03-31
2,473 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,017 GBP2021-03-31
Current, Amounts falling due within one year
24,472 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
102,558 GBP2021-03-31
Current, Amounts falling due within one year
85,796 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
120,575 GBP2021-03-31
Current, Amounts falling due within one year
110,268 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,640 GBP2021-03-31
25,962 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,572 GBP2021-03-31
11,958 GBP2020-03-31
Other Taxation & Social Security Payable
Current
69,558 GBP2021-03-31
59,402 GBP2020-03-31
Other Creditors
Current
38,180 GBP2021-03-31
41,040 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
33,125 GBP2021-03-31
Other Creditors
Non-current
33,017 GBP2021-03-31
30,137 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,721 GBP2021-03-31
7,791 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2021-03-31
Class 2 ordinary share
3 shares2021-03-31