Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,205 GBP2021-03-31
14,607 GBP2020-03-31
Debtors
519,805 GBP2021-03-31
329,958 GBP2020-03-31
Cash at bank and in hand
197,319 GBP2021-03-31
798,937 GBP2020-03-31
Current Assets
717,124 GBP2021-03-31
1,128,895 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-269,054 GBP2021-03-31
-231,559 GBP2020-03-31
Net Current Assets/Liabilities
448,070 GBP2021-03-31
897,336 GBP2020-03-31
Total Assets Less Current Liabilities
456,275 GBP2021-03-31
911,943 GBP2020-03-31
Net Assets/Liabilities
455,802 GBP2021-03-31
910,492 GBP2020-03-31
Equity
Called up share capital
225 GBP2021-03-31
224 GBP2020-03-31
155 GBP2019-03-31
Share premium
2,217,174 GBP2021-03-31
2,208,177 GBP2020-03-31
576,283 GBP2019-03-31
Retained earnings (accumulated losses)
-1,761,597 GBP2021-03-31
-1,297,909 GBP2020-03-31
-612,748 GBP2019-03-31
Equity
455,802 GBP2021-03-31
910,492 GBP2020-03-31
-36,310 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-463,688 GBP2020-04-01 ~ 2021-03-31
-685,161 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-463,688 GBP2020-04-01 ~ 2021-03-31
-685,161 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-04-01 ~ 2021-03-31
69 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
8,998 GBP2020-04-01 ~ 2021-03-31
1,631,963 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
29,106 GBP2021-03-31
27,407 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,901 GBP2021-03-31
12,800 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,101 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
8,205 GBP2021-03-31
14,607 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
4,190 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
219,187 GBP2021-03-31
172,616 GBP2020-03-31
Other Debtors
Amounts falling due within one year
6,344 GBP2021-03-31
15,711 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
225,531 GBP2021-03-31
192,517 GBP2020-03-31
Other Debtors
Amounts falling due after one year
294,274 GBP2021-03-31
137,441 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,762 GBP2021-03-31
8,655 GBP2020-03-31
Other Taxation & Social Security Payable
114,784 GBP2021-03-31
46,496 GBP2020-03-31
Other Creditors
Current
151,508 GBP2021-03-31
176,408 GBP2020-03-31
Creditors
Current
269,054 GBP2021-03-31
231,559 GBP2020-03-31