Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
277,429 GBP2020-04-01 ~ 2021-03-31
1,002,980 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-18,761 GBP2020-04-01 ~ 2021-03-31
-157,174 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
258,668 GBP2020-04-01 ~ 2021-03-31
845,806 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-617,973 GBP2020-04-01 ~ 2021-03-31
-852,743 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-359,305 GBP2020-04-01 ~ 2021-03-31
-6,937 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2020-04-01 ~ 2021-03-31
100 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-359,280 GBP2020-04-01 ~ 2021-03-31
-6,837 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
15,515 GBP2021-03-31
19,652 GBP2020-03-31
Property, Plant & Equipment
227,012 GBP2021-03-31
60,138 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
242,527 GBP2021-03-31
79,790 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
102,184 GBP2021-03-31
251,958 GBP2020-03-31
Cash at bank and in hand
270,619 GBP2021-03-31
842,943 GBP2020-03-31
Current Assets
372,803 GBP2021-03-31
1,094,901 GBP2020-03-31
Net Current Assets/Liabilities
232,008 GBP2021-03-31
754,025 GBP2020-03-31
Total Assets Less Current Liabilities
474,535 GBP2021-03-31
833,815 GBP2020-03-31
Net Assets/Liabilities
474,535 GBP2021-03-31
833,815 GBP2020-03-31
Equity
Called up share capital
1,500,000 GBP2021-03-31
1,500,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,025,465 GBP2021-03-31
-666,185 GBP2020-03-31
Equity
474,535 GBP2021-03-31
833,815 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
152,041 GBP2021-03-31
152,041 GBP2020-03-31
Intangible Assets - Gross Cost
152,041 GBP2021-03-31
152,041 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
136,526 GBP2021-03-31
132,389 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,526 GBP2021-03-31
132,389 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,137 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,137 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
15,515 GBP2021-03-31
19,652 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-03-31
3,088 GBP2020-03-31
Tools/Equipment for furniture and fittings
428,405 GBP2021-03-31
262,220 GBP2020-03-31
Office equipment
530,229 GBP2021-03-31
482,731 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
958,634 GBP2021-03-31
748,039 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-03-31
3,088 GBP2020-03-31
Tools/Equipment for furniture and fittings
286,224 GBP2021-03-31
260,759 GBP2020-03-31
Office equipment
445,398 GBP2021-03-31
424,054 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,622 GBP2021-03-31
687,901 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,465 GBP2020-04-01 ~ 2021-03-31
Office equipment
21,344 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,809 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
0 GBP2020-03-31
Tools/Equipment for furniture and fittings
142,181 GBP2021-03-31
1,461 GBP2020-03-31
Office equipment
84,831 GBP2021-03-31
58,677 GBP2020-03-31
Trade Debtors/Trade Receivables
102,184 GBP2021-03-31
236,191 GBP2020-03-31
Prepayments/Accrued Income
15,767 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,807 GBP2021-03-31
127,427 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,701 GBP2021-03-31
35,281 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,859 GBP2021-03-31
39,193 GBP2020-03-31
Other Creditors
Amounts falling due within one year
57,428 GBP2021-03-31
138,975 GBP2020-03-31