Intangible Assets
1,094,913 GBP2021-03-31
415,509 GBP2020-03-31
Property, Plant & Equipment
238 GBP2021-03-31
Fixed Assets
1,095,151 GBP2021-03-31
415,509 GBP2020-03-31
Total Inventories
175,000 GBP2021-03-31
5,219 GBP2020-03-31
Debtors
64,422 GBP2021-03-31
18,464 GBP2020-03-31
Cash at bank and in hand
1,946 GBP2021-03-31
1,685 GBP2020-03-31
Current Assets
241,368 GBP2021-03-31
25,368 GBP2020-03-31
Net Current Assets/Liabilities
-376,482 GBP2021-03-31
-383,275 GBP2020-03-31
Total Assets Less Current Liabilities
718,669 GBP2021-03-31
32,234 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
662,545 GBP2021-03-31
26,110 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
1 GBP2020-03-31
Share premium
83,816 GBP2021-03-31
Revaluation reserve
1,011,539 GBP2021-03-31
324,609 GBP2020-03-31
Retained earnings (accumulated losses)
-442,810 GBP2021-03-31
-298,500 GBP2020-03-31
Equity
662,545 GBP2021-03-31
26,110 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
12018-11-06 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
623,245 GBP2021-03-31
344,675 GBP2020-03-31
Other
500,000 GBP2021-03-31
85,000 GBP2020-03-31
Intangible Assets - Gross Cost
1,123,245 GBP2021-03-31
429,675 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,332 GBP2021-03-31
14,166 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,166 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
623,245 GBP2021-03-31
344,675 GBP2020-03-31
Other
471,668 GBP2021-03-31
70,834 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
317 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
317 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79 GBP2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
238 GBP2021-03-31
Other types of inventories not specified separately
175,000 GBP2021-03-31
5,219 GBP2020-03-31
Trade Debtors/Trade Receivables
64,422 GBP2021-03-31
17,789 GBP2020-03-31
Other Debtors
675 GBP2020-03-31
Debtors
Current
64,422 GBP2021-03-31
18,464 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
270,823 GBP2021-03-31
189,928 GBP2020-03-31
Trade Creditors/Trade Payables
269,161 GBP2021-03-31
156,238 GBP2020-03-31
Taxation/Social Security Payable
41,495 GBP2021-03-31
Accrued Liabilities
23,250 GBP2020-03-31
Other Creditors
36,371 GBP2021-03-31
39,227 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31
1 shares2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Bank Overdrafts
Current
4,092 GBP2020-03-31
Other Remaining Borrowings
Current
270,823 GBP2021-03-31
185,836 GBP2020-03-31
Total Borrowings
Current
270,823 GBP2021-03-31
189,928 GBP2020-03-31
Director Remuneration
5,733 GBP2020-04-01 ~ 2021-03-31