Intangible Assets
5,050 GBP2021-12-31
5,000 GBP2021-03-31
Property, Plant & Equipment
15,976 GBP2021-12-31
18,540 GBP2021-03-31
Fixed Assets
21,026 GBP2021-12-31
23,540 GBP2021-03-31
Debtors
Current
137,530 GBP2021-12-31
195,391 GBP2021-03-31
Cash at bank and in hand
93,419 GBP2021-12-31
809,310 GBP2021-03-31
Current Assets
230,949 GBP2021-12-31
1,004,701 GBP2021-03-31
Net Current Assets/Liabilities
57,345 GBP2021-12-31
822,318 GBP2021-03-31
Total Assets Less Current Liabilities
78,371 GBP2021-12-31
845,858 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-574,658 GBP2021-12-31
-527,010 GBP2021-03-31
Net Assets/Liabilities
-496,287 GBP2021-12-31
318,848 GBP2021-03-31
Equity
Called up share capital
159 GBP2021-12-31
159 GBP2021-03-31
159 GBP2020-03-31
Share premium
1,006,121 GBP2021-12-31
1,006,121 GBP2021-03-31
933,571 GBP2020-03-31
Retained earnings (accumulated losses)
-1,561,599 GBP2021-12-31
-746,464 GBP2021-03-31
-387,801 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-815,135 GBP2021-04-01 ~ 2021-12-31
-358,663 GBP2020-04-01 ~ 2021-03-31
Equity
-496,287 GBP2021-12-31
318,848 GBP2021-03-31
545,929 GBP2020-03-31
Profit/Loss
-815,135 GBP2021-04-01 ~ 2021-12-31
-358,663 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
72,550 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
102021-04-01 ~ 2021-12-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other
5,050 GBP2021-12-31
5,000 GBP2021-03-31
Intangible Assets - Gross Cost
5,050 GBP2021-12-31
5,000 GBP2021-03-31
Intangible Assets
Other
5,050 GBP2021-12-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,514 GBP2021-12-31
7,492 GBP2021-03-31
Office equipment
21,973 GBP2021-12-31
18,297 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
30,487 GBP2021-12-31
25,789 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,603 GBP2021-12-31
1,504 GBP2021-03-31
Office equipment
10,908 GBP2021-12-31
5,745 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,511 GBP2021-12-31
7,249 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,099 GBP2021-04-01 ~ 2021-12-31
Office equipment
5,163 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,911 GBP2021-12-31
5,988 GBP2021-03-31
Office equipment
11,065 GBP2021-12-31
12,552 GBP2021-03-31
Trade Debtors/Trade Receivables
18,437 GBP2021-12-31
29,957 GBP2021-03-31
Prepayments
4,081 GBP2021-12-31
13,591 GBP2021-03-31
Other Debtors
115,012 GBP2021-12-31
151,843 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,437 GBP2021-12-31
29,957 GBP2021-03-31
Prepayments
Current
4,081 GBP2021-12-31
13,591 GBP2021-03-31
Other Debtors
Current
115,012 GBP2021-12-31
151,843 GBP2021-03-31
Trade Creditors/Trade Payables
23,585 GBP2021-12-31
8,970 GBP2021-03-31
Taxation/Social Security Payable
13,212 GBP2021-03-31
Other Creditors
150,019 GBP2021-12-31
160,201 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
574,658 GBP2021-12-31
527,010 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.002021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,037 shares2021-12-31
159,037 shares2021-03-31