Property, Plant & Equipment
111,497 GBP2021-03-31
96,313 GBP2020-03-31
Debtors
2,006,538 GBP2021-03-31
1,520,463 GBP2020-03-31
Cash at bank and in hand
1,390,722 GBP2021-03-31
959,141 GBP2020-03-31
Current Assets
3,397,260 GBP2021-03-31
2,479,604 GBP2020-03-31
Net Current Assets/Liabilities
1,931,311 GBP2021-03-31
1,495,617 GBP2020-03-31
Total Assets Less Current Liabilities
2,042,808 GBP2021-03-31
1,591,930 GBP2020-03-31
Creditors
Non-current
-2,321,524 GBP2021-03-31
Net Assets/Liabilities
-278,716 GBP2021-03-31
1,591,930 GBP2020-03-31
Equity
Called up share capital
69,231 GBP2021-03-31
69,231 GBP2020-03-31
Share premium
3,154,442 GBP2021-03-31
3,154,442 GBP2020-03-31
Retained earnings (accumulated losses)
-3,502,389 GBP2021-03-31
-1,631,743 GBP2020-03-31
Equity
-278,716 GBP2021-03-31
1,591,930 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
122020-02-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,275 GBP2021-03-31
113,978 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,778 GBP2021-03-31
17,665 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,113 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
111,497 GBP2021-03-31
96,313 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,235,497 GBP2021-03-31
1,117,991 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
771,041 GBP2021-03-31
402,472 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,006,538 GBP2021-03-31
1,520,463 GBP2020-03-31
Trade Creditors/Trade Payables
Current
647,748 GBP2021-03-31
415,882 GBP2020-03-31
Other Creditors
Current
818,201 GBP2021-03-31
568,105 GBP2020-03-31
Non-current
2,321,524 GBP2021-03-31