Property, Plant & Equipment
12,786 GBP2021-03-31
12,282 GBP2020-03-31
Total Inventories
482 GBP2021-03-31
766 GBP2020-03-31
Debtors
132 GBP2020-03-31
Cash at bank and in hand
17,918 GBP2021-03-31
5,326 GBP2020-03-31
Current Assets
18,400 GBP2021-03-31
6,224 GBP2020-03-31
Net Current Assets/Liabilities
-7,887 GBP2021-03-31
-8,857 GBP2020-03-31
Total Assets Less Current Liabilities
4,899 GBP2021-03-31
3,425 GBP2020-03-31
Net Assets/Liabilities
2,470 GBP2021-03-31
3,425 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,468 GBP2021-03-31
3,423 GBP2020-03-31
Equity
2,470 GBP2021-03-31
3,425 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,444 GBP2021-03-31
10,501 GBP2020-03-31
Furniture and fittings
2,063 GBP2021-03-31
985 GBP2020-03-31
Computers
8,543 GBP2021-03-31
8,271 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
23,050 GBP2021-03-31
19,757 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,768 GBP2021-03-31
4,020 GBP2020-03-31
Furniture and fittings
401 GBP2021-03-31
246 GBP2020-03-31
Computers
5,095 GBP2021-03-31
3,209 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,264 GBP2021-03-31
7,475 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
155 GBP2020-04-01 ~ 2021-03-31
Computers
1,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,789 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,676 GBP2021-03-31
6,481 GBP2020-03-31
Furniture and fittings
1,662 GBP2021-03-31
739 GBP2020-03-31
Computers
3,448 GBP2021-03-31
5,062 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,246 GBP2021-03-31
998 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,828 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
22,041 GBP2021-03-31
9,255 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31