Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
02020-04-01 ~ 2021-03-31
Intangible Assets
6,275 GBP2021-03-31
12,525 GBP2020-03-31
Property, Plant & Equipment
9,490 GBP2021-03-31
5,191 GBP2020-03-31
Fixed Assets
15,765 GBP2021-03-31
17,716 GBP2020-03-31
Debtors
769,952 GBP2021-03-31
1,024,337 GBP2020-03-31
Cash at bank and in hand
3,890,529 GBP2021-03-31
1,370,702 GBP2020-03-31
Current Assets
4,660,481 GBP2021-03-31
2,395,039 GBP2020-03-31
Creditors
Current
450,772 GBP2021-03-31
737,832 GBP2020-03-31
Net Current Assets/Liabilities
4,209,709 GBP2021-03-31
1,657,207 GBP2020-03-31
Total Assets Less Current Liabilities
4,225,474 GBP2021-03-31
1,674,923 GBP2020-03-31
Creditors
Non-current
4,999,507 GBP2021-03-31
Net Assets/Liabilities
-774,033 GBP2021-03-31
1,674,923 GBP2020-03-31
Equity
Called up share capital
868 GBP2021-03-31
816 GBP2020-03-31
Share premium
18,563,757 GBP2021-03-31
17,272,184 GBP2020-03-31
Retained earnings (accumulated losses)
-19,338,658 GBP2021-03-31
-15,598,077 GBP2020-03-31
Equity
-774,033 GBP2021-03-31
1,674,923 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,025 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,750 GBP2021-03-31
12,500 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
6,275 GBP2021-03-31
12,525 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,474 GBP2021-03-31
5,887 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984 GBP2021-03-31
696 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,490 GBP2021-03-31
5,191 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
769,952 GBP2021-03-31
1,024,337 GBP2020-03-31
Trade Creditors/Trade Payables
Current
220,221 GBP2021-03-31
625,905 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,996 GBP2021-03-31
37,171 GBP2020-03-31
Other Creditors
Current
204,555 GBP2021-03-31
74,756 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,800 shares2021-03-31
Class 2 ordinary share
25,000 shares2021-03-31
Class 3 ordinary share
721,780 shares2021-03-31