Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-07-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
19,826 GBP2021-07-31
24,293 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-07-31
1 GBP2020-03-31
Fixed Assets
19,827 GBP2021-07-31
24,294 GBP2020-03-31
Debtors
245,557 GBP2021-07-31
673,048 GBP2020-03-31
Cash at bank and in hand
9,432 GBP2021-07-31
201,495 GBP2020-03-31
Current Assets
254,989 GBP2021-07-31
874,543 GBP2020-03-31
Net Current Assets/Liabilities
-1,975,444 GBP2021-07-31
356,550 GBP2020-03-31
Total Assets Less Current Liabilities
-1,955,617 GBP2021-07-31
380,844 GBP2020-03-31
Net Assets/Liabilities
-1,955,617 GBP2021-07-31
-3,982,367 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-03-31
Share premium
3,581,971 GBP2021-07-31
Retained earnings (accumulated losses)
-5,917,892 GBP2021-07-31
Equity
-1,955,617 GBP2021-07-31
-3,982,367 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,986 GBP2021-07-31
47,903 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,160 GBP2021-07-31
23,610 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,550 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
19,826 GBP2021-07-31
24,293 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-03-31
Investments in Group Undertakings
1 GBP2021-07-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
719 GBP2021-07-31
79,255 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
243,838 GBP2021-07-31
592,793 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
244,557 GBP2021-07-31
672,048 GBP2020-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2021-07-31
Amounts falling due after one year, Non-current
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
69,909 GBP2021-07-31
38,274 GBP2020-03-31
Other Creditors
Current
2,110,524 GBP2021-07-31
479,719 GBP2020-03-31
Trade Creditors/Trade Payables
Non-current
1,857,300 GBP2020-03-31
Other Creditors
Non-current
2,502,884 GBP2020-03-31