Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,270 GBP2020-03-31
3,900 GBP2019-03-31
Property, Plant & Equipment
135,022 GBP2020-03-31
179,403 GBP2019-03-31
Fixed Assets
164,292 GBP2020-03-31
183,303 GBP2019-03-31
Debtors
82,745 GBP2020-03-31
215,929 GBP2019-03-31
Cash at bank and in hand
36,281 GBP2020-03-31
112,037 GBP2019-03-31
Current Assets
119,026 GBP2020-03-31
327,966 GBP2019-03-31
Net Current Assets/Liabilities
-126,912 GBP2020-03-31
205,032 GBP2019-03-31
Total Assets Less Current Liabilities
37,380 GBP2020-03-31
388,335 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-22,671 GBP2019-03-31
Net Assets/Liabilities
37,380 GBP2020-03-31
365,664 GBP2019-03-31
Equity
Called up share capital
180 GBP2020-03-31
180 GBP2019-03-31
Share premium
847,598 GBP2020-03-31
847,598 GBP2019-03-31
Retained earnings (accumulated losses)
-892,919 GBP2020-03-31
-554,034 GBP2019-03-31
Equity
37,380 GBP2020-03-31
365,664 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,181 GBP2020-03-31
4,255 GBP2019-03-31
Intangible Assets - Gross Cost
31,181 GBP2020-03-31
4,255 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,911 GBP2020-03-31
355 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,911 GBP2020-03-31
355 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,556 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,556 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,270 GBP2020-03-31
3,900 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,886 GBP2020-03-31
28,819 GBP2019-03-31
Other
207,256 GBP2020-03-31
202,435 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
238,142 GBP2020-03-31
231,254 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,879 GBP2020-03-31
13,411 GBP2019-03-31
Other
80,241 GBP2020-03-31
38,440 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,120 GBP2020-03-31
51,851 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,468 GBP2019-04-01 ~ 2020-03-31
Other
41,801 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,007 GBP2020-03-31
15,408 GBP2019-03-31
Other
127,015 GBP2020-03-31
163,995 GBP2019-03-31
Prepayments
5,450 GBP2020-03-31
8,788 GBP2019-03-31
Other Debtors
77,295 GBP2020-03-31
207,141 GBP2019-03-31
Debtors
Current
82,745 GBP2020-03-31
215,929 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
65,671 GBP2020-03-31
27,125 GBP2019-03-31
Trade Creditors/Trade Payables
129,335 GBP2020-03-31
66,736 GBP2019-03-31
Taxation/Social Security Payable
26,668 GBP2020-03-31
6,499 GBP2019-03-31
Accrued Liabilities
20,313 GBP2020-03-31
22,189 GBP2019-03-31
Other Creditors
3,951 GBP2020-03-31
385 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,671 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,336 shares2020-03-31
180,336 shares2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,671 GBP2019-03-31
Current
22,671 GBP2020-03-31
27,125 GBP2019-03-31
Total Borrowings
Current
65,671 GBP2020-03-31
27,125 GBP2019-03-31