Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
714 GBP2021-03-31
3,566 GBP2020-03-31
Property, Plant & Equipment
34,902 GBP2021-03-31
25,689 GBP2020-03-31
Fixed Assets - Investments
8 GBP2021-03-31
8 GBP2020-03-31
Fixed Assets
35,624 GBP2021-03-31
29,263 GBP2020-03-31
Debtors
1,136,271 GBP2021-03-31
872,866 GBP2020-03-31
Cash at bank and in hand
614,499 GBP2021-03-31
718,151 GBP2020-03-31
Current Assets
1,750,770 GBP2021-03-31
1,591,017 GBP2020-03-31
Net Current Assets/Liabilities
1,058,490 GBP2021-03-31
1,194,599 GBP2020-03-31
Total Assets Less Current Liabilities
1,094,114 GBP2021-03-31
1,223,862 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-170,000 GBP2021-03-31
Net Assets/Liabilities
921,505 GBP2021-03-31
1,221,253 GBP2020-03-31
Equity
Called up share capital
521 GBP2021-03-31
521 GBP2020-03-31
521 GBP2019-03-31
Share premium
2,054,586 GBP2021-03-31
2,054,586 GBP2020-03-31
2,054,586 GBP2019-03-31
Retained earnings (accumulated losses)
-1,210,066 GBP2021-03-31
-878,649 GBP2020-03-31
-307,453 GBP2019-03-31
Equity
921,505 GBP2021-03-31
1,221,253 GBP2020-03-31
1,771,909 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-331,417 GBP2020-04-01 ~ 2021-03-31
-571,592 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-331,417 GBP2020-04-01 ~ 2021-03-31
-571,592 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-331,417 GBP2020-04-01 ~ 2021-03-31
-571,592 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-331,417 GBP2020-04-01 ~ 2021-03-31
-571,592 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
472020-04-01 ~ 2021-03-31
382019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
17,517 GBP2020-04-01 ~ 2021-03-31
15,589 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
28,521 GBP2021-03-31
28,521 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
39,151 GBP2021-03-31
39,151 GBP2020-03-31
Development expenditure
14,612 GBP2021-03-31
14,612 GBP2020-03-31
Intangible Assets - Gross Cost
82,284 GBP2021-03-31
82,284 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,807 GBP2021-03-31
24,955 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
39,151 GBP2021-03-31
39,151 GBP2020-03-31
Development expenditure
14,612 GBP2021-03-31
14,612 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,570 GBP2021-03-31
78,718 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,852 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
714 GBP2021-03-31
3,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,787 GBP2021-03-31
30,670 GBP2020-03-31
Other
117,175 GBP2021-03-31
90,562 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
147,962 GBP2021-03-31
121,232 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,781 GBP2021-03-31
16,976 GBP2020-03-31
Other
90,279 GBP2021-03-31
78,567 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,060 GBP2021-03-31
95,543 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,805 GBP2020-04-01 ~ 2021-03-31
Other
11,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
8,006 GBP2021-03-31
13,694 GBP2020-03-31
Other
26,896 GBP2021-03-31
11,995 GBP2020-03-31
Investments in Subsidiaries
8 GBP2021-03-31
8 GBP2020-03-31
Cost valuation
8 GBP2020-03-31
Trade Debtors/Trade Receivables
339,052 GBP2021-03-31
290,545 GBP2020-03-31
Amounts Owed By Related Parties
357,226 GBP2021-03-31
169,805 GBP2020-03-31
Other Debtors
26,318 GBP2021-03-31
53,088 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-03-31
Trade Creditors/Trade Payables
242,396 GBP2021-03-31
112,206 GBP2020-03-31
Taxation/Social Security Payable
84,069 GBP2021-03-31
93,190 GBP2020-03-31
Other Creditors
13,472 GBP2021-03-31
3,713 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
170,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.0012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,797 shares2021-03-31
520,797 shares2020-03-31
Bank Borrowings
Non-current
170,000 GBP2021-03-31
Current
30,000 GBP2021-03-31