Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
449,995 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
149,991 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
149,991 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
300,004 GBP2021-03-31
Intangible Assets
300,004 GBP2021-03-31
Property, Plant & Equipment
22,698 GBP2021-03-31
25,530 GBP2020-03-31
Fixed Assets
322,702 GBP2021-03-31
25,530 GBP2020-03-31
Total Inventories
295,000 GBP2020-03-31
Debtors
557,944 GBP2021-03-31
348,569 GBP2020-03-31
Cash at bank and in hand
69,406 GBP2021-03-31
Current Assets
627,350 GBP2021-03-31
643,569 GBP2020-03-31
Creditors
Amounts falling due within one year
1,140,238 GBP2021-03-31
3,717,238 GBP2020-03-31
Net Current Assets/Liabilities
512,888 GBP2021-03-31
3,073,669 GBP2020-03-31
Total Assets Less Current Liabilities
-190,186 GBP2021-03-31
-3,048,139 GBP2020-03-31
Net Assets/Liabilities
-190,186 GBP2021-03-31
-3,048,139 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
-190,196 GBP2021-03-31
-3,048,149 GBP2020-03-31
Equity
-190,186 GBP2021-03-31
-3,048,139 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Computers
20.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
449,995 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,991 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
149,991 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,943 GBP2021-03-31
8,943 GBP2020-03-31
Motor vehicles
15,895 GBP2021-03-31
15,895 GBP2020-03-31
Computers
13,735 GBP2021-03-31
11,629 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,573 GBP2021-03-31
36,467 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,370 GBP2021-03-31
2,846 GBP2020-03-31
Motor vehicles
6,358 GBP2021-03-31
3,179 GBP2020-03-31
Computers
5,147 GBP2021-03-31
4,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,875 GBP2021-03-31
10,937 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,524 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,179 GBP2020-04-01 ~ 2021-03-31
Computers
235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
4,573 GBP2021-03-31
6,097 GBP2020-03-31
Motor vehicles
9,537 GBP2021-03-31
12,716 GBP2020-03-31
Computers
8,588 GBP2021-03-31
6,717 GBP2020-03-31
Trade Debtors/Trade Receivables
557,717 GBP2021-03-31
280,261 GBP2020-03-31
Other Debtors
227 GBP2021-03-31
68,308 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,158 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948,173 GBP2021-03-31
613,457 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,065 GBP2021-03-31
6,698 GBP2020-03-31
Other Creditors
Amounts falling due within one year
187,000 GBP2021-03-31
3,094,925 GBP2020-03-31