Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,899 GBP2021-03-31
Dividends Paid on Shares
25,514 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
409 GBP2021-03-31
1,231 GBP2020-03-31
Total Inventories
16,700 GBP2021-03-31
34,722 GBP2020-03-31
Debtors
5,441 GBP2021-03-31
4,369 GBP2020-03-31
Cash at bank and in hand
15,690 GBP2021-03-31
2,472 GBP2020-03-31
Current Assets
37,831 GBP2021-03-31
41,563 GBP2020-03-31
Net Current Assets/Liabilities
27,124 GBP2021-03-31
29,182 GBP2020-03-31
Total Assets Less Current Liabilities
51,432 GBP2021-03-31
55,927 GBP2020-03-31
Creditors
Non-current
-8,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
43,354 GBP2021-03-31
55,693 GBP2020-03-31
Equity
Called up share capital
205,170 GBP2021-03-31
205,170 GBP2020-03-31
Retained earnings (accumulated losses)
-161,816 GBP2021-03-31
-149,477 GBP2020-03-31
Equity
43,354 GBP2021-03-31
55,693 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,241 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,342 GBP2021-03-31
6,727 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,615 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,899 GBP2021-03-31
25,514 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2020-03-31
Plant and equipment
2,335 GBP2021-03-31
2,335 GBP2020-03-31
Furniture and fittings
4,052 GBP2021-03-31
8,122 GBP2020-03-31
Motor vehicles
4,149 GBP2021-03-31
4,149 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,916 GBP2021-03-31
14,986 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,070 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-4,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2020-03-31
Plant and equipment
2,335 GBP2021-03-31
2,335 GBP2020-03-31
Furniture and fittings
3,643 GBP2021-03-31
6,891 GBP2020-03-31
Motor vehicles
4,149 GBP2021-03-31
4,149 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,507 GBP2021-03-31
13,755 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
139 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-3,387 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,387 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
409 GBP2021-03-31
1,231 GBP2020-03-31
Motor vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
314 GBP2021-03-31
1,314 GBP2020-03-31
Other Debtors
Current
5,127 GBP2021-03-31
3,055 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,364 GBP2021-03-31
7,072 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
261 GBP2020-03-31
Other Creditors
Current
3,343 GBP2021-03-31
5,048 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
205,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
205,170 GBP2021-03-31
205,170 GBP2020-03-31