Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,131 GBP2021-03-31
36,423 GBP2020-03-31
Fixed Assets
14,131 GBP2021-03-31
36,423 GBP2020-03-31
Total Inventories
53,672 GBP2020-03-31
Debtors
14,132 GBP2021-03-31
106,115 GBP2020-03-31
Cash at bank and in hand
57,676 GBP2021-03-31
15,042 GBP2020-03-31
Current Assets
71,808 GBP2021-03-31
174,829 GBP2020-03-31
Net Current Assets/Liabilities
-33,357 GBP2021-03-31
-87,426 GBP2020-03-31
Total Assets Less Current Liabilities
-19,226 GBP2021-03-31
-51,003 GBP2020-03-31
Net Assets/Liabilities
-69,226 GBP2021-03-31
-51,003 GBP2020-03-31
Equity
Called up share capital
270 GBP2021-03-31
260 GBP2020-03-31
Share premium
1,253,779 GBP2021-03-31
1,143,861 GBP2020-03-31
Retained earnings (accumulated losses)
-1,323,275 GBP2021-03-31
-1,195,124 GBP2020-03-31
Equity
-69,226 GBP2021-03-31
-51,003 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,760 GBP2021-03-31
72,760 GBP2020-04-01
Tools/Equipment for furniture and fittings
10,413 GBP2021-03-31
11,853 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
83,173 GBP2021-03-31
84,613 GBP2020-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,714 GBP2021-03-31
38,200 GBP2020-04-01
Tools/Equipment for furniture and fittings
10,328 GBP2021-03-31
9,990 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,042 GBP2021-03-31
48,190 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,514 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,052 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
14,046 GBP2021-03-31
34,560 GBP2020-03-31
Tools/Equipment for furniture and fittings
85 GBP2021-03-31
1,863 GBP2020-03-31
Raw materials and consumables
53,672 GBP2020-03-31
Trade Debtors/Trade Receivables
14,114 GBP2021-03-31
34,783 GBP2020-03-31
Amount of corporation tax that is recoverable
68,375 GBP2020-03-31
Other Debtors
18 GBP2021-03-31
2,688 GBP2020-03-31
Prepayments/Accrued Income
269 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,020 GBP2021-03-31
36,165 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
100,000 GBP2021-03-31
50,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
146 GBP2021-03-31
168,957 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2021-03-31
7,133 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31