Called-up share capital (not paid)
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
242,482 GBP2021-03-31
333,413 GBP2020-03-31
Property, Plant & Equipment
75,469 GBP2021-03-31
128,912 GBP2020-03-31
Fixed Assets
317,951 GBP2021-03-31
462,325 GBP2020-03-31
Total Inventories
96,590 GBP2021-03-31
96,584 GBP2020-03-31
Debtors
377,981 GBP2021-03-31
390,234 GBP2020-03-31
Cash at bank and in hand
11,484 GBP2021-03-31
3,826 GBP2020-03-31
Current Assets
486,055 GBP2021-03-31
490,644 GBP2020-03-31
Creditors
Amounts falling due within one year
-3,054,640 GBP2021-03-31
-2,438,126 GBP2020-03-31
Net Current Assets/Liabilities
-2,568,585 GBP2021-03-31
-1,947,482 GBP2020-03-31
Total Assets Less Current Liabilities
-2,250,634 GBP2021-03-31
-1,485,157 GBP2020-03-31
Creditors
Amounts falling due after one year
-1,026,643 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-3,277,277 GBP2021-03-31
-1,485,157 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-3,277,278 GBP2021-03-31
-1,485,158 GBP2020-03-31
Equity
-3,277,277 GBP2021-03-31
-1,485,157 GBP2020-03-31
Average Number of Employees
412020-04-01 ~ 2021-03-31
412019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
454,654 GBP2021-03-31
454,654 GBP2020-03-31
Intangible assets - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
212,172 GBP2021-03-31
121,241 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90,931 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
195,514 GBP2021-03-31
212,572 GBP2020-03-31
Property, Plant & Equipment - Disposals
-17,058 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,045 GBP2021-03-31
83,660 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,088 GBP2020-04-01 ~ 2021-03-31