Intangible Assets
1,678 GBP2020-03-31
Property, Plant & Equipment
323 GBP2020-03-31
Fixed Assets
2,001 GBP2020-03-31
Total Inventories
53,560 GBP2020-03-31
Debtors
Current
32,859 GBP2021-03-31
111,831 GBP2020-03-31
Cash at bank and in hand
45,082 GBP2021-03-31
17,716 GBP2020-03-31
Current Assets
77,941 GBP2021-03-31
183,107 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-96,307 GBP2021-03-31
-65,796 GBP2020-03-31
Net Current Assets/Liabilities
-18,366 GBP2021-03-31
117,311 GBP2020-03-31
Total Assets Less Current Liabilities
-18,366 GBP2021-03-31
119,312 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2021-03-31
-111,508 GBP2020-03-31
Net Assets/Liabilities
-48,366 GBP2021-03-31
7,804 GBP2020-03-31
Equity
Called up share capital
185 GBP2021-03-31
185 GBP2020-03-31
Share premium
546,438 GBP2021-03-31
546,378 GBP2020-03-31
Retained earnings (accumulated losses)
-594,989 GBP2021-03-31
-538,759 GBP2020-03-31
Equity
-48,366 GBP2021-03-31
7,804 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332020-04-01 ~ 2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,431 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,753 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,678 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
677 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-677 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
354 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-354 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
323 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,726 GBP2021-03-31
70,158 GBP2020-03-31
Other Debtors
Current
24,133 GBP2021-03-31
15,039 GBP2020-03-31
Prepayments/Accrued Income
Current
3,083 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
23,551 GBP2020-03-31
Cash and Cash Equivalents
45,082 GBP2021-03-31
17,716 GBP2020-03-31
Bank Borrowings
Current
35,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,698 GBP2021-03-31
21,951 GBP2020-03-31
Corporation Tax Payable
Current
53 GBP2020-03-31
Other Creditors
Current
57,609 GBP2021-03-31
37,904 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-03-31
5,888 GBP2020-03-31
Creditors
Current
96,307 GBP2021-03-31
65,796 GBP2020-03-31
Amounts owed to group undertakings
Non-current
61,356 GBP2020-03-31
Other Creditors
Non-current
30,000 GBP2021-03-31
50,152 GBP2020-03-31
Creditors
Non-current
30,000 GBP2021-03-31
111,508 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,849,727 shares2021-03-31
1,849,727 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.000102020-04-01 ~ 2021-03-31