Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,428 GBP2020-03-31
185,445 GBP2019-03-31
Property, Plant & Equipment
2,624 GBP2019-03-31
Fixed Assets
40,428 GBP2020-03-31
188,069 GBP2019-03-31
Total Inventories
164,424 GBP2019-03-31
Debtors
87,560 GBP2019-03-31
Cash at bank and in hand
25,274 GBP2020-03-31
146,976 GBP2019-03-31
Current Assets
25,274 GBP2020-03-31
398,960 GBP2019-03-31
Creditors
Current
41,701 GBP2020-03-31
145,785 GBP2019-03-31
Net Current Assets/Liabilities
-16,427 GBP2020-03-31
253,175 GBP2019-03-31
Total Assets Less Current Liabilities
24,001 GBP2020-03-31
441,244 GBP2019-03-31
Equity
Called up share capital
4,374,617 GBP2020-03-31
4,374,617 GBP2019-03-31
Share premium
554,249 GBP2020-03-31
554,249 GBP2019-03-31
Retained earnings (accumulated losses)
-4,904,865 GBP2020-03-31
-4,487,622 GBP2019-03-31
Equity
24,001 GBP2020-03-31
441,244 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
287,356 GBP2020-03-31
287,356 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
246,928 GBP2020-03-31
101,911 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
145,017 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
40,428 GBP2020-03-31
185,445 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,040 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,040 GBP2020-03-31
13,416 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,624 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,167 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
8,393 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
87,560 GBP2019-03-31
Trade Creditors/Trade Payables
Current
323 GBP2020-03-31
63,622 GBP2019-03-31
Amounts owed to group undertakings
Current
25,978 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,671 GBP2019-03-31
Other Creditors
Current
15,400 GBP2020-03-31
59,492 GBP2019-03-31