Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-04-01 ~ 2019-03-31
Class 2 ordinary share
02018-04-01 ~ 2019-03-31
Intangible Assets
443,175 GBP2019-03-31
437,399 GBP2018-03-31
Property, Plant & Equipment
894,345 GBP2019-03-31
767,925 GBP2018-03-31
Fixed Assets - Investments
975 GBP2019-03-31
Fixed Assets
1,338,495 GBP2019-03-31
1,205,324 GBP2018-03-31
Total Inventories
1,003,721 GBP2019-03-31
841,213 GBP2018-03-31
Debtors
1,100,702 GBP2019-03-31
1,072,370 GBP2018-03-31
Cash at bank and in hand
133,275 GBP2019-03-31
112,039 GBP2018-03-31
Current Assets
2,237,698 GBP2019-03-31
2,025,622 GBP2018-03-31
Creditors
Current
2,399,254 GBP2019-03-31
2,054,071 GBP2018-03-31
Net Current Assets/Liabilities
-161,556 GBP2019-03-31
-28,449 GBP2018-03-31
Total Assets Less Current Liabilities
1,176,939 GBP2019-03-31
1,176,875 GBP2018-03-31
Creditors
Non-current
14,762,943 GBP2019-03-31
10,335,307 GBP2018-03-31
Equity
Called up share capital
7,534 GBP2019-03-31
7,534 GBP2018-03-31
Share premium
8,721,761 GBP2019-03-31
8,721,761 GBP2018-03-31
Retained earnings (accumulated losses)
-22,315,299 GBP2019-03-31
-17,887,727 GBP2018-03-31
Equity
-13,586,004 GBP2019-03-31
-9,158,432 GBP2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
292017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
870,372 GBP2019-03-31
671,210 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
427,197 GBP2019-03-31
233,811 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
193,386 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
443,175 GBP2019-03-31
437,399 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,694 GBP2019-03-31
24,042 GBP2018-03-31
Furniture and fittings
1,036,315 GBP2019-03-31
689,294 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,063 GBP2019-03-31
2,520 GBP2018-03-31
Furniture and fittings
388,223 GBP2019-03-31
117,132 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,375 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
12,543 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
271,091 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
35,631 GBP2019-03-31
21,522 GBP2018-03-31
Furniture and fittings
648,092 GBP2019-03-31
572,162 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
314,258 GBP2019-03-31
248,320 GBP2018-03-31
Computers
50,719 GBP2019-03-31
8,950 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,552,705 GBP2019-03-31
1,046,174 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,982 GBP2019-03-31
151,070 GBP2018-03-31
Computers
9,273 GBP2019-03-31
3,083 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,360 GBP2019-03-31
278,249 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,912 GBP2018-04-01 ~ 2019-03-31
Computers
6,190 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,111 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
100,276 GBP2019-03-31
97,250 GBP2018-03-31
Computers
41,446 GBP2019-03-31
5,867 GBP2018-03-31
Investments in Group Undertakings
Additions to investments
975 GBP2019-03-31
Cost valuation
975 GBP2019-03-31
Investments in Group Undertakings
975 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
499,816 GBP2019-03-31
406,517 GBP2018-03-31
Other Debtors
Current
291,711 GBP2019-03-31
318,845 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
6,249 GBP2019-03-31
71,898 GBP2018-03-31
Prepayments/Accrued Income
Current
302,926 GBP2019-03-31
275,110 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,100,702 GBP2019-03-31
1,072,370 GBP2018-03-31
Other Remaining Borrowings
Current
801,672 GBP2019-03-31
423,950 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,333,933 GBP2019-03-31
1,112,468 GBP2018-03-31
Other Taxation & Social Security Payable
Current
110,760 GBP2019-03-31
30,383 GBP2018-03-31
Other Creditors
Current
10,646 GBP2018-03-31
Accrued Liabilities
Current
152,889 GBP2019-03-31
476,624 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
540,283 GBP2019-03-31
446,978 GBP2018-03-31
Between one and five year
2,057,714 GBP2019-03-31
1,696,643 GBP2018-03-31
More than five year
1,713,169 GBP2019-03-31
1,723,116 GBP2018-03-31
All periods
4,311,166 GBP2019-03-31
3,866,737 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,835,563 shares2019-03-31
Class 2 ordinary share
697,962 shares2019-03-31