Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
200,347 GBP2020-04-01 ~ 2020-12-31
727,984 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-34,192 GBP2020-04-01 ~ 2020-12-31
-174,156 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
166,155 GBP2020-04-01 ~ 2020-12-31
553,828 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,566,503 GBP2020-04-01 ~ 2020-12-31
-1,944,553 GBP2019-04-01 ~ 2020-03-31
Other operating income
313,599 GBP2020-04-01 ~ 2020-12-31
326,469 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-1,086,749 GBP2020-04-01 ~ 2020-12-31
-1,064,256 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
650,000 GBP2020-04-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-436,749 GBP2020-04-01 ~ 2020-12-31
-1,064,256 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2020-12-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
10,648 GBP2020-12-31
23,148 GBP2020-03-31
Property, Plant & Equipment
89,943 GBP2020-12-31
161,737 GBP2020-03-31
Fixed Assets
100,591 GBP2020-12-31
184,885 GBP2020-03-31
Debtors
482,544 GBP2020-12-31
561,550 GBP2020-03-31
Cash at bank and in hand
509,922 GBP2020-12-31
443,249 GBP2020-03-31
Current Assets
992,466 GBP2020-12-31
1,004,799 GBP2020-03-31
Net Current Assets/Liabilities
476,824 GBP2020-12-31
394,279 GBP2020-03-31
Total Assets Less Current Liabilities
577,415 GBP2020-12-31
579,164 GBP2020-03-31
Net Assets/Liabilities
552,415 GBP2020-12-31
579,164 GBP2020-03-31
Equity
Called up share capital
15,082 GBP2020-12-31
13,635 GBP2020-03-31
Share premium
6,362,659 GBP2020-12-31
5,954,106 GBP2020-03-31
Retained earnings (accumulated losses)
-5,825,326 GBP2020-12-31
-5,388,577 GBP2020-03-31
Equity
552,415 GBP2020-12-31
579,164 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2020-12-31
122019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2020-12-31
50,000 GBP2020-03-31
Intangible Assets - Gross Cost
50,000 GBP2020-12-31
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,352 GBP2020-12-31
26,852 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,352 GBP2020-12-31
26,852 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
10,648 GBP2020-12-31
23,148 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,502 GBP2020-12-31
241,502 GBP2020-03-31
Tools/Equipment for furniture and fittings
34,434 GBP2020-12-31
34,434 GBP2020-03-31
Office equipment
99,985 GBP2020-12-31
99,546 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
375,921 GBP2020-12-31
375,482 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-477 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-477 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,564 GBP2020-12-31
116,780 GBP2020-03-31
Tools/Equipment for furniture and fittings
30,429 GBP2020-12-31
26,743 GBP2020-03-31
Office equipment
87,985 GBP2020-12-31
70,222 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,978 GBP2020-12-31
213,745 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,784 GBP2020-04-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,686 GBP2020-04-01 ~ 2020-12-31
Office equipment
17,763 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,233 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
73,938 GBP2020-12-31
124,722 GBP2020-03-31
Tools/Equipment for furniture and fittings
4,005 GBP2020-12-31
7,691 GBP2020-03-31
Office equipment
12,000 GBP2020-12-31
29,324 GBP2020-03-31
Trade Debtors/Trade Receivables
106,439 GBP2020-12-31
132,546 GBP2020-03-31
Prepayments/Accrued Income
187,480 GBP2020-12-31
287,203 GBP2020-03-31
Other Debtors
188,625 GBP2020-12-31
141,801 GBP2020-03-31
Debtors
Amounts falling due after one year
139,500 GBP2020-12-31
139,500 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,674 GBP2020-12-31
202,901 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,692 GBP2020-12-31
32,686 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,325 GBP2020-12-31
249,431 GBP2020-03-31
Other Creditors
Amounts falling due within one year
120,951 GBP2020-12-31
125,502 GBP2020-03-31