Intangible Assets
119,827 GBP2021-03-31
157,446 GBP2020-03-31
Property, Plant & Equipment
3,328 GBP2021-03-31
7,660 GBP2020-03-31
Fixed Assets
123,155 GBP2021-03-31
165,106 GBP2020-03-31
Total Inventories
62,019 GBP2021-03-31
95,247 GBP2020-03-31
Debtors
309,576 GBP2021-03-31
224,751 GBP2020-03-31
Cash at bank and in hand
39,165 GBP2021-03-31
33,214 GBP2020-03-31
Current Assets
410,760 GBP2021-03-31
353,212 GBP2020-03-31
Net Current Assets/Liabilities
-589,576 GBP2021-03-31
-742,167 GBP2020-03-31
Total Assets Less Current Liabilities
-466,421 GBP2021-03-31
-577,061 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-03-31
Net Assets/Liabilities
-509,754 GBP2021-03-31
-577,061 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
196,299 GBP2021-03-31
196,299 GBP2020-03-31
Intangible Assets - Gross Cost
196,299 GBP2021-03-31
196,299 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,472 GBP2021-03-31
38,853 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,472 GBP2021-03-31
38,853 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,619 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,619 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
119,827 GBP2021-03-31
157,446 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,107 GBP2021-03-31
5,107 GBP2020-03-31
Tools/Equipment for furniture and fittings
8,182 GBP2021-03-31
8,182 GBP2020-03-31
Motor vehicles
12,600 GBP2021-03-31
12,600 GBP2020-03-31
Other
2,295 GBP2021-03-31
2,295 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,184 GBP2021-03-31
28,184 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,311 GBP2021-03-31
2,713 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,642 GBP2021-03-31
6,887 GBP2020-03-31
Motor vehicles
11,760 GBP2021-03-31
9,240 GBP2020-03-31
Other
2,143 GBP2021-03-31
1,684 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,856 GBP2021-03-31
20,524 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
598 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
755 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,520 GBP2020-04-01 ~ 2021-03-31
Other
459 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,796 GBP2021-03-31
2,394 GBP2020-03-31
Tools/Equipment for furniture and fittings
540 GBP2021-03-31
1,295 GBP2020-03-31
Motor vehicles
840 GBP2021-03-31
3,360 GBP2020-03-31
Other
152 GBP2021-03-31
611 GBP2020-03-31
Other types of inventories not specified separately
62,019 GBP2021-03-31
95,247 GBP2020-03-31
Trade Debtors/Trade Receivables
191,042 GBP2021-03-31
130,559 GBP2020-03-31
Other Debtors
115,260 GBP2021-03-31
81,003 GBP2020-03-31
Debtors
Current
309,576 GBP2021-03-31
224,751 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
29,767 GBP2021-03-31
102,304 GBP2020-03-31
Amounts Owed to Related Parties
64,822 GBP2021-03-31
51,753 GBP2020-03-31
Taxation/Social Security Payable
190,776 GBP2021-03-31
97,563 GBP2020-03-31
Other Creditors
655,259 GBP2021-03-31
815,387 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,333 GBP2021-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2021-03-31
2 shares2020-03-31
Other Remaining Borrowings
Non-current
43,333 GBP2021-03-31
Current
6,667 GBP2021-03-31