Intangible Assets
475 GBP2021-12-31
201 GBP2021-03-31
Property, Plant & Equipment
59,510 GBP2021-12-31
44,040 GBP2021-03-31
Fixed Assets
59,985 GBP2021-12-31
44,241 GBP2021-03-31
Total Inventories
115,782 GBP2021-12-31
Debtors
Current
265,096 GBP2021-12-31
166,225 GBP2021-03-31
Cash at bank and in hand
1,826,317 GBP2021-12-31
745,551 GBP2021-03-31
Current Assets
2,207,195 GBP2021-12-31
911,776 GBP2021-03-31
Net Current Assets/Liabilities
463,580 GBP2021-12-31
-723,188 GBP2021-03-31
Net Assets/Liabilities
523,565 GBP2021-12-31
-678,947 GBP2021-03-31
Average Number of Employees
522021-04-01 ~ 2021-12-31
362020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
720 GBP2021-12-31
400 GBP2021-03-31
Other
10,000 GBP2021-12-31
10,000 GBP2021-03-31
Intangible Assets - Gross Cost
10,720 GBP2021-12-31
10,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
245 GBP2021-12-31
199 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,245 GBP2021-12-31
10,199 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46 GBP2021-04-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
475 GBP2021-12-31
201 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,284 GBP2021-12-31
71,227 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
99,284 GBP2021-12-31
71,227 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,774 GBP2021-12-31
27,187 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,774 GBP2021-12-31
27,187 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,587 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,587 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,510 GBP2021-12-31
44,040 GBP2021-03-31
Other types of inventories not specified separately
115,782 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
92,980 GBP2021-12-31
111,712 GBP2021-03-31
Prepayments
Current
101,852 GBP2021-12-31
54,482 GBP2021-03-31
Other Debtors
Current
70,264 GBP2021-12-31
31 GBP2021-03-31
Trade Creditors/Trade Payables
532,197 GBP2021-12-31
360,481 GBP2021-03-31
Taxation/Social Security Payable
661,784 GBP2021-12-31
721,266 GBP2021-03-31
Accrued Liabilities
232,898 GBP2021-12-31
313,399 GBP2021-03-31
Other Creditors
316,736 GBP2021-12-31
239,818 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.0012021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,081,266 shares2021-12-31
2,081,266 shares2021-03-31
Number of Shares Issued (Fully Paid)
2,175,016 shares2021-12-31
2,175,016 shares2021-03-31
Nominal value of allotted share capital
2,175 GBP2021-04-01 ~ 2021-12-31
2,175 GBP2020-04-01 ~ 2021-03-31