Intangible Assets
98,030 GBP2021-03-31
130,707 GBP2020-03-31
Property, Plant & Equipment
70,714 GBP2021-03-31
68,203 GBP2020-03-31
Fixed Assets
168,744 GBP2021-03-31
198,910 GBP2020-03-31
Total Inventories
675,700 GBP2021-03-31
1,142,379 GBP2020-03-31
Debtors
2,029,709 GBP2021-03-31
227,455 GBP2020-03-31
Cash at bank and in hand
174,103 GBP2021-03-31
778,516 GBP2020-03-31
Current Assets
2,879,512 GBP2021-03-31
2,148,350 GBP2020-03-31
Creditors
Current
1,242,322 GBP2021-03-31
1,594,840 GBP2020-03-31
Net Current Assets/Liabilities
1,637,190 GBP2021-03-31
553,510 GBP2020-03-31
Total Assets Less Current Liabilities
1,805,934 GBP2021-03-31
752,420 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
1,805,933 GBP2021-03-31
752,419 GBP2020-03-31
Equity
1,805,934 GBP2021-03-31
752,420 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
120,000 GBP2020-03-31
Computer software
43,384 GBP2020-03-31
Intangible Assets - Gross Cost
163,384 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,000 GBP2021-03-31
24,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,354 GBP2021-03-31
32,677 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,677 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
72,000 GBP2021-03-31
96,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,021 GBP2021-03-31
46,021 GBP2020-03-31
Improvements to leasehold property
2,417 GBP2021-03-31
2,417 GBP2020-03-31
Furniture and fittings
16,238 GBP2021-03-31
14,263 GBP2020-03-31
Computers
35,831 GBP2021-03-31
18,926 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
100,507 GBP2021-03-31
81,627 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,332 GBP2021-03-31
412 GBP2020-03-31
Improvements to leasehold property
56 GBP2021-03-31
8 GBP2020-03-31
Furniture and fittings
9,247 GBP2021-03-31
4,054 GBP2020-03-31
Computers
19,158 GBP2021-03-31
8,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,793 GBP2021-03-31
13,424 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
48 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,193 GBP2020-04-01 ~ 2021-03-31
Computers
10,208 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,369 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
44,689 GBP2021-03-31
45,609 GBP2020-03-31
Improvements to leasehold property
2,361 GBP2021-03-31
2,409 GBP2020-03-31
Furniture and fittings
6,991 GBP2021-03-31
10,209 GBP2020-03-31
Computers
16,673 GBP2021-03-31
9,976 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,446 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,266,487 GBP2021-03-31
1,540 GBP2020-03-31
Other Debtors
Current
497,508 GBP2021-03-31
180,630 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
159,857 GBP2021-03-31
21,483 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
6,686 GBP2021-03-31
6,686 GBP2020-03-31
Prepayments
Current
99,171 GBP2021-03-31
14,670 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,029,709 GBP2021-03-31
227,455 GBP2020-03-31
Trade Creditors/Trade Payables
Current
654,963 GBP2021-03-31
720,949 GBP2020-03-31
Corporation Tax Payable
Current
204,069 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,947 GBP2021-03-31
Accrued Liabilities
Current
21,783 GBP2021-03-31
162,602 GBP2020-03-31