Average Number of Employees
222020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets
133,598 GBP2021-03-31
156,048 GBP2020-03-31
Property, Plant & Equipment
83,725 GBP2021-03-31
98,661 GBP2020-03-31
Fixed Assets
217,323 GBP2021-03-31
254,709 GBP2020-03-31
Total Inventories
22,000 GBP2021-03-31
18,500 GBP2020-03-31
Debtors
Current
147,635 GBP2021-03-31
46,564 GBP2020-03-31
Cash at bank and in hand
30,109 GBP2021-03-31
24,101 GBP2020-03-31
Current Assets
199,744 GBP2021-03-31
89,165 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-446,409 GBP2021-03-31
-341,656 GBP2020-03-31
Net Current Assets/Liabilities
-246,665 GBP2021-03-31
-252,491 GBP2020-03-31
Total Assets Less Current Liabilities
-29,342 GBP2021-03-31
2,218 GBP2020-03-31
Net Assets/Liabilities
-29,342 GBP2021-03-31
2,218 GBP2020-03-31
Equity
Called up share capital
403 GBP2021-03-31
403 GBP2020-03-31
Share premium
431,378 GBP2021-03-31
431,378 GBP2020-03-31
Retained earnings (accumulated losses)
-461,123 GBP2021-03-31
-429,563 GBP2020-03-31
Equity
-29,342 GBP2021-03-31
2,218 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-04-01 ~ 2021-03-31
Furniture and fittings
102020-04-01 ~ 2021-03-31
Office equipment
252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
174,498 GBP2021-03-31
179,498 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,900 GBP2021-03-31
23,450 GBP2020-03-31
Intangible Assets
Development expenditure
133,598 GBP2021-03-31
156,048 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,550 GBP2021-03-31
12,285 GBP2020-03-31
Furniture and fittings
78,103 GBP2021-03-31
76,896 GBP2020-03-31
Computers
30,121 GBP2021-03-31
28,135 GBP2020-03-31
Other
15,189 GBP2021-03-31
15,189 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
141,963 GBP2021-03-31
132,505 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,561 GBP2020-03-31
Furniture and fittings
11,262 GBP2020-03-31
Computers
7,964 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,846 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,275 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings, Owned/Freehold
7,761 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
7,293 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
24,392 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,836 GBP2021-03-31
Furniture and fittings
19,023 GBP2021-03-31
Computers
15,257 GBP2021-03-31
Other
12,122 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,238 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
6,714 GBP2021-03-31
4,725 GBP2020-03-31
Furniture and fittings
59,080 GBP2021-03-31
65,635 GBP2020-03-31
Computers
14,864 GBP2021-03-31
20,171 GBP2020-03-31
Other
3,067 GBP2021-03-31
8,130 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,514 GBP2021-03-31
Other Debtors
Current
144,121 GBP2021-03-31
46,364 GBP2020-03-31
Prepayments/Accrued Income
Current
1,000 GBP2021-03-31
200 GBP2020-03-31
Bank Borrowings
Current
54,758 GBP2021-03-31
72,682 GBP2020-03-31
Other Remaining Borrowings
Current
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
45,748 GBP2021-03-31
53,148 GBP2020-03-31
Taxation/Social Security Payable
Current
170,622 GBP2021-03-31
93,892 GBP2020-03-31
Other Creditors
Current
109,911 GBP2021-03-31
112,534 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
15,370 GBP2021-03-31
9,400 GBP2020-03-31
Creditors
Current
446,409 GBP2021-03-31
341,656 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,032,803 shares2021-03-31
4,032,803 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.00012020-04-01 ~ 2021-03-31