Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
637,353 GBP2018-03-31
601,439 GBP2017-03-31
Property, Plant & Equipment
43,704 GBP2018-03-31
97,062 GBP2017-03-31
Fixed Assets
681,057 GBP2018-03-31
698,501 GBP2017-03-31
Total Inventories
268,083 GBP2018-03-31
272,712 GBP2017-03-31
Debtors
Current
121,814 GBP2018-03-31
241,898 GBP2017-03-31
Cash at bank and in hand
77 GBP2018-03-31
105 GBP2017-03-31
Current Assets
389,974 GBP2018-03-31
514,715 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-564,185 GBP2017-03-31
Net Current Assets/Liabilities
-202,171 GBP2018-03-31
-49,470 GBP2017-03-31
Total Assets Less Current Liabilities
478,886 GBP2018-03-31
649,031 GBP2017-03-31
Net Assets/Liabilities
478,886 GBP2018-03-31
623,529 GBP2017-03-31
Equity
Called up share capital
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Share premium
130,000 GBP2018-03-31
130,000 GBP2017-03-31
Retained earnings (accumulated losses)
203,886 GBP2018-03-31
348,529 GBP2017-03-31
Equity
478,886 GBP2018-03-31
623,529 GBP2017-03-31
Intangible Assets - Gross Cost
Development expenditure
889,829 GBP2018-03-31
835,701 GBP2017-03-31
Intangible Assets - Gross Cost
890,238 GBP2018-03-31
836,110 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
252,477 GBP2018-03-31
234,263 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,885 GBP2018-03-31
234,671 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,214 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,214 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Development expenditure
637,352 GBP2018-03-31
601,438 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,074 GBP2018-03-31
207,075 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
239,593 GBP2018-03-31
256,598 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
-27,004 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,868 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,536 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,509 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
50,013 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,660 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,377 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,889 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
34,697 GBP2018-03-31
70,207 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
99,589 GBP2018-03-31
193,543 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
3,477 GBP2018-03-31
17,534 GBP2017-03-31
Other Debtors
Current
633 GBP2018-03-31
1,269 GBP2017-03-31
Prepayments/Accrued Income
Current
14,696 GBP2018-03-31
26,133 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
3,419 GBP2018-03-31
3,419 GBP2017-03-31
Bank Overdrafts
Current
13,363 GBP2018-03-31
34,822 GBP2017-03-31
Bank Borrowings
Current
9,572 GBP2018-03-31
Other Remaining Borrowings
Current
330,097 GBP2018-03-31
275,100 GBP2017-03-31
Trade Creditors/Trade Payables
Current
82,901 GBP2018-03-31
52,995 GBP2017-03-31
Amounts owed to group undertakings
Current
48,221 GBP2018-03-31
60,495 GBP2017-03-31
Other Taxation & Social Security Payable
Current
55,277 GBP2018-03-31
60,713 GBP2017-03-31
Other Creditors
Current
16,075 GBP2018-03-31
72,383 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,225 GBP2018-03-31
7,677 GBP2017-03-31
Creditors
Current
592,145 GBP2018-03-31
564,185 GBP2017-03-31
Bank Borrowings
Non-current
25,502 GBP2017-03-31
Creditors
Non-current
25,502 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,029 GBP2018-03-31
38,699 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,029 GBP2018-03-31
38,699 GBP2017-03-31