Intangible Assets
5,360 GBP2022-03-31
8,040 GBP2021-03-31
Property, Plant & Equipment
4,781 GBP2022-03-31
2,920 GBP2021-03-31
Fixed Assets
10,141 GBP2022-03-31
10,960 GBP2021-03-31
Debtors
45,165 GBP2022-03-31
30,776 GBP2021-03-31
Cash at bank and in hand
73,377 GBP2022-03-31
51,254 GBP2021-03-31
Current Assets
118,542 GBP2022-03-31
82,030 GBP2021-03-31
Net Current Assets/Liabilities
63,502 GBP2022-03-31
58,511 GBP2021-03-31
Total Assets Less Current Liabilities
73,643 GBP2022-03-31
69,471 GBP2021-03-31
Net Assets/Liabilities
71,743 GBP2022-03-31
67,571 GBP2021-03-31
Equity
Share premium
53,396 GBP2022-03-31
53,396 GBP2021-03-31
Called up share capital
6 GBP2022-03-31
6 GBP2021-03-31
Retained earnings (accumulated losses)
18,341 GBP2022-03-31
14,169 GBP2021-03-31
Equity
71,743 GBP2022-03-31
67,571 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,400 GBP2022-03-31
13,400 GBP2021-03-31
Intangible Assets - Gross Cost
13,400 GBP2022-03-31
13,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,040 GBP2022-03-31
5,360 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,040 GBP2022-03-31
5,360 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,680 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,680 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,360 GBP2022-03-31
8,040 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,706 GBP2022-03-31
5,152 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,706 GBP2022-03-31
5,152 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,925 GBP2022-03-31
2,232 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,925 GBP2022-03-31
2,232 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,693 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,781 GBP2022-03-31
2,920 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
15,962 GBP2022-03-31
9,775 GBP2021-03-31
Prepayments
Current
200 GBP2022-03-31
200 GBP2021-03-31
Other Debtors
Current
29,003 GBP2022-03-31
20,801 GBP2021-03-31
Debtors
Current
45,165 GBP2022-03-31
30,776 GBP2021-03-31
Trade Creditors/Trade Payables
21,966 GBP2022-03-31
5,328 GBP2021-03-31
Taxation/Social Security Payable
9,954 GBP2022-03-31
4,803 GBP2021-03-31
Other Creditors
2,914 GBP2022-03-31
2,944 GBP2021-03-31
Accrued Liabilities
5,105 GBP2022-03-31
10,444 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2022-03-31
600 shares2021-03-31