Intangible Assets
92,379 GBP2021-03-31
111,418 GBP2020-03-31
Property, Plant & Equipment
12,608 GBP2021-03-31
15,702 GBP2020-03-31
Fixed Assets
104,987 GBP2021-03-31
127,120 GBP2020-03-31
Debtors
7,319 GBP2021-03-31
12,433 GBP2020-03-31
Creditors
Current
68,127 GBP2021-03-31
136,287 GBP2020-03-31
Net Current Assets/Liabilities
-60,808 GBP2021-03-31
-123,854 GBP2020-03-31
Total Assets Less Current Liabilities
44,179 GBP2021-03-31
3,266 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
2,512 GBP2021-03-31
3,266 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,412 GBP2021-03-31
3,166 GBP2020-03-31
Equity
2,512 GBP2021-03-31
3,266 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
47,312 GBP2020-03-31
Development expenditure
143,077 GBP2020-03-31
Intangible Assets - Gross Cost
190,389 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
93,279 GBP2021-03-31
78,971 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,010 GBP2021-03-31
78,971 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,731 GBP2020-04-01 ~ 2021-03-31
Development expenditure
14,308 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,039 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,731 GBP2021-03-31
Intangible Assets
Net goodwill
42,581 GBP2021-03-31
47,312 GBP2020-03-31
Development expenditure
49,798 GBP2021-03-31
64,106 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,909 GBP2021-03-31
30,909 GBP2020-03-31
Computers
4,656 GBP2021-03-31
4,306 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,565 GBP2021-03-31
35,215 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,545 GBP2021-03-31
15,454 GBP2020-03-31
Computers
4,412 GBP2021-03-31
4,059 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,957 GBP2021-03-31
19,513 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2020-04-01 ~ 2021-03-31
Computers
353 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,364 GBP2021-03-31
15,455 GBP2020-03-31
Computers
244 GBP2021-03-31
247 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,319 GBP2021-03-31
9,668 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
2,765 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,319 GBP2021-03-31
12,433 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
20,869 GBP2021-03-31
18,789 GBP2020-03-31
Trade Creditors/Trade Payables
Current
33,740 GBP2021-03-31
111,748 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,093 GBP2021-03-31
2,717 GBP2020-03-31
Other Creditors
Current
6,425 GBP2021-03-31
3,033 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31