Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
72,909 GBP2019-03-31
115,099 GBP2018-03-31
Property, Plant & Equipment
22,890 GBP2019-03-31
30,522 GBP2018-03-31
Fixed Assets
95,799 GBP2019-03-31
145,621 GBP2018-03-31
Total Inventories
239,685 GBP2019-03-31
300,363 GBP2018-03-31
Debtors
Current
241,145 GBP2019-03-31
285,520 GBP2018-03-31
Cash at bank and in hand
24 GBP2019-03-31
6,761 GBP2018-03-31
Current Assets
480,854 GBP2019-03-31
592,644 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,462,147 GBP2019-03-31
-879,684 GBP2018-03-31
Net Current Assets/Liabilities
-981,293 GBP2019-03-31
-287,040 GBP2018-03-31
Total Assets Less Current Liabilities
-885,494 GBP2019-03-31
-141,419 GBP2018-03-31
Net Assets/Liabilities
-890,296 GBP2019-03-31
-148,259 GBP2018-03-31
Equity
Called up share capital
16,568 GBP2019-03-31
16,398 GBP2018-03-31
Share premium
1,701,949 GBP2019-03-31
1,540,459 GBP2018-03-31
Retained earnings (accumulated losses)
-2,608,813 GBP2019-03-31
-1,705,116 GBP2018-03-31
Equity
-890,296 GBP2019-03-31
-148,259 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Furniture and fittings
252018-04-01 ~ 2019-03-31
Office equipment
252018-04-01 ~ 2019-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
483,571 GBP2019-03-31
374,208 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
410,662 GBP2019-03-31
259,109 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
151,553 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
72,909 GBP2019-03-31
115,099 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,150 GBP2019-03-31
83,150 GBP2018-03-31
Motor vehicles
6,350 GBP2019-03-31
6,350 GBP2018-03-31
Furniture and fittings
12,702 GBP2019-03-31
12,702 GBP2018-03-31
Office equipment
34,448 GBP2019-03-31
34,448 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
136,650 GBP2019-03-31
136,650 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,688 GBP2018-03-31
Motor vehicles
6,199 GBP2018-03-31
Furniture and fittings
12,644 GBP2018-03-31
Office equipment
15,597 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,128 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,866 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
38 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
4,713 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
7,632 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,554 GBP2019-03-31
Motor vehicles
6,237 GBP2019-03-31
Furniture and fittings
12,659 GBP2019-03-31
Office equipment
20,310 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,760 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
8,596 GBP2019-03-31
11,462 GBP2018-03-31
Motor vehicles
113 GBP2019-03-31
151 GBP2018-03-31
Furniture and fittings
43 GBP2019-03-31
58 GBP2018-03-31
Office equipment
14,138 GBP2019-03-31
18,851 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
103,968 GBP2019-03-31
140,637 GBP2018-03-31
Other Debtors
Current
88,429 GBP2019-03-31
77,706 GBP2018-03-31
Prepayments/Accrued Income
Current
48,748 GBP2019-03-31
39,745 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
27,432 GBP2018-03-31
Bank Overdrafts
-39,771 GBP2019-03-31
-46,723 GBP2018-03-31
Cash and Cash Equivalents
-39,747 GBP2019-03-31
-39,962 GBP2018-03-31
Bank Overdrafts
Current
39,771 GBP2019-03-31
46,723 GBP2018-03-31
Other Remaining Borrowings
Current
513,760 GBP2019-03-31
229,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
65,461 GBP2019-03-31
149,192 GBP2018-03-31
Other Taxation & Social Security Payable
Current
90,329 GBP2019-03-31
2,412 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,817 GBP2019-03-31
1,593 GBP2018-03-31
Other Creditors
Current
229,218 GBP2019-03-31
197,074 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
521,791 GBP2019-03-31
253,690 GBP2018-03-31
Creditors
Current
1,462,147 GBP2019-03-31
879,684 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,802 GBP2019-03-31
6,840 GBP2018-03-31
Creditors
Non-current
4,802 GBP2019-03-31
6,840 GBP2018-03-31
Minimum gross finance lease payments owing
4,802 GBP2019-03-31
8,433 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,768 shares2019-03-31
13,598 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,800 shares2019-03-31
2,800 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1.002018-04-01 ~ 2019-03-31