Intangible Assets
94,750 GBP2021-03-31
Property, Plant & Equipment
147,207 GBP2021-03-31
101,304 GBP2020-03-31
Fixed Assets
241,957 GBP2021-03-31
101,304 GBP2020-03-31
Total Inventories
11,215 GBP2021-03-31
15,950 GBP2020-03-31
Debtors
28,226 GBP2021-03-31
95,400 GBP2020-03-31
Cash at bank and in hand
14,672 GBP2021-03-31
794 GBP2020-03-31
Current Assets
54,113 GBP2021-03-31
112,144 GBP2020-03-31
Net Current Assets/Liabilities
-1,361,583 GBP2021-03-31
-991,431 GBP2020-03-31
Total Assets Less Current Liabilities
-1,119,626 GBP2021-03-31
-890,127 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
-1,159,626 GBP2021-03-31
-890,127 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,159,627 GBP2021-03-31
-890,128 GBP2020-03-31
Equity
-1,159,626 GBP2021-03-31
-890,127 GBP2020-03-31
Average Number of Employees
442020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,250 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
94,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
355,524 GBP2021-03-31
278,377 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208,317 GBP2021-03-31
177,073 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31,244 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147,207 GBP2021-03-31
101,304 GBP2020-03-31
Trade Debtors/Trade Receivables
21,236 GBP2021-03-31
80,567 GBP2020-03-31
Other Debtors
6,990 GBP2021-03-31
14,833 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-03-31
242 GBP2020-03-31
Trade Creditors/Trade Payables
51,086 GBP2021-03-31
57,069 GBP2020-03-31
Amounts Owed to Related Parties
489,000 GBP2021-03-31
458,500 GBP2020-03-31
Taxation/Social Security Payable
49,299 GBP2021-03-31
24,830 GBP2020-03-31
Other Creditors
33,328 GBP2021-03-31
37,951 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,852 GBP2021-03-31
1,852 GBP2020-03-31
Between two and five year
926 GBP2021-03-31
2,315 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,778 GBP2021-03-31
4,167 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31