Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
185,034 GBP2020-03-31
156,477 GBP2019-03-31
Property, Plant & Equipment
4,663 GBP2020-03-31
2,422 GBP2019-03-31
Fixed Assets
189,697 GBP2020-03-31
158,899 GBP2019-03-31
Total Inventories
258,165 GBP2020-03-31
232,155 GBP2019-03-31
Trade Debtors/Trade Receivables
57,251 GBP2020-03-31
85,464 GBP2019-03-31
Cash at bank and in hand
435,041 GBP2020-03-31
385,829 GBP2019-03-31
Current Assets
750,457 GBP2020-03-31
703,448 GBP2019-03-31
Net Current Assets/Liabilities
-671,569 GBP2020-03-31
Total Assets Less Current Liabilities
-481,872 GBP2020-03-31
-288,879 GBP2019-03-31
Creditors
Amounts falling due after one year
-155,000 GBP2020-03-31
-155,000 GBP2019-03-31
Net Assets/Liabilities
-636,872 GBP2020-03-31
-443,879 GBP2019-03-31
Equity
Called up share capital
114,467 GBP2020-03-31
114,467 GBP2019-03-31
Share premium
643,698 GBP2020-03-31
643,698 GBP2019-03-31
Retained earnings (accumulated losses)
-1,545,037 GBP2020-03-31
-1,202,044 GBP2019-03-31
Other miscellaneous reserve
150,000 GBP2020-03-31
Equity
-636,872 GBP2020-03-31
-443,879 GBP2019-03-31
Intangible Assets - Gross Cost
Computer software
360,468 GBP2020-03-31
269,574 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,871 GBP2020-03-31
26,373 GBP2019-03-31
Computers
23,995 GBP2020-03-31
19,497 GBP2019-03-31
Furniture and fittings
6,876 GBP2020-03-31
6,876 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,208 GBP2020-03-31
23,951 GBP2019-03-31
Computers
19,332 GBP2020-03-31
17,814 GBP2019-03-31
Furniture and fittings
6,876 GBP2020-03-31
6,137 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2019-04-01 ~ 2020-03-31
Computers
1,518 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
4,663 GBP2020-03-31
1,683 GBP2019-03-31
Furniture and fittings
739 GBP2019-03-31
Finished Goods/Goods for Resale
258,165 GBP2020-03-31
232,155 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,491 GBP2020-03-31
3,433 GBP2019-03-31
Other Debtors
Amounts falling due within one year
55,760 GBP2020-03-31
82,031 GBP2019-03-31
Debtors
Amounts falling due within one year
57,251 GBP2020-03-31
85,464 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943,673 GBP2020-03-31
821,603 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,094 GBP2020-03-31
29,370 GBP2019-03-31
Other Creditors
Amounts falling due within one year
460,259 GBP2020-03-31
300,253 GBP2019-03-31
Amounts falling due after one year
155,000 GBP2020-03-31
155,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2020-03-31
3,417 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2020-03-31
3,417 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31