Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
288,264 GBP2021-03-31
55,655 GBP2020-03-31
Property, Plant & Equipment
117,963 GBP2021-03-31
16,960 GBP2020-03-31
Fixed Assets
406,227 GBP2021-03-31
72,615 GBP2020-03-31
Total Inventories
224,742 GBP2020-03-31
Debtors
72,585 GBP2021-03-31
125,736 GBP2020-03-31
Cash at bank and in hand
77 GBP2021-03-31
37,531 GBP2020-03-31
Current Assets
72,662 GBP2021-03-31
388,009 GBP2020-03-31
Net Current Assets/Liabilities
-97,730 GBP2021-03-31
241,550 GBP2020-03-31
Total Assets Less Current Liabilities
308,497 GBP2021-03-31
314,165 GBP2020-03-31
Net Assets/Liabilities
200,144 GBP2021-03-31
228,706 GBP2020-03-31
Equity
Called up share capital
216 GBP2021-03-31
192 GBP2020-03-31
Share premium
1,388,378 GBP2021-03-31
1,252,518 GBP2020-03-31
Retained earnings (accumulated losses)
-1,188,450 GBP2021-03-31
-1,024,004 GBP2020-03-31
Equity
200,144 GBP2021-03-31
228,706 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
413,111 GBP2021-03-31
148,632 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,847 GBP2021-03-31
92,977 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,870 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
288,264 GBP2021-03-31
55,655 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,699 GBP2021-03-31
72,987 GBP2020-03-31
Furniture and fittings
171,299 GBP2021-03-31
74,780 GBP2020-03-31
Computers
12,660 GBP2021-03-31
11,713 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
288,658 GBP2021-03-31
159,480 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,572 GBP2021-03-31
70,915 GBP2020-03-31
Furniture and fittings
82,627 GBP2021-03-31
62,491 GBP2020-03-31
Computers
10,496 GBP2021-03-31
9,114 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,695 GBP2021-03-31
142,520 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,657 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
20,136 GBP2020-04-01 ~ 2021-03-31
Computers
1,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
27,127 GBP2021-03-31
2,072 GBP2020-03-31
Furniture and fittings
88,672 GBP2021-03-31
12,289 GBP2020-03-31
Computers
2,164 GBP2021-03-31
2,599 GBP2020-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,918 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
564 GBP2021-03-31
13,882 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,010 GBP2021-03-31
32,857 GBP2020-03-31
Other Debtors
Amounts falling due within one year
44,011 GBP2021-03-31
66,079 GBP2020-03-31
Debtors
Amounts falling due within one year
72,585 GBP2021-03-31
125,736 GBP2020-03-31
Amounts falling due after one year
64,740 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,277 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,489 GBP2021-03-31
66,418 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,517 GBP2021-03-31
50,022 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
2,700 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2021-03-31
2,400 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
58,353 GBP2021-03-31
85,459 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
215,866 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
215.86 GBP2020-04-01 ~ 2021-03-31
192.46 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
96,700 GBP2021-03-31
96,700 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31