Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,001,783 GBP2019-03-31
942,846 GBP2018-03-31
Property, Plant & Equipment
26,534 GBP2019-03-31
12,872 GBP2018-03-31
Fixed Assets
1,028,317 GBP2019-03-31
955,718 GBP2018-03-31
Total Inventories
244,362 GBP2019-03-31
353,311 GBP2018-03-31
Debtors
771,913 GBP2019-03-31
1,719,776 GBP2018-03-31
Cash at bank and in hand
3,947,691 GBP2019-03-31
1,465,045 GBP2018-03-31
Current Assets
4,963,966 GBP2019-03-31
3,538,132 GBP2018-03-31
Net Current Assets/Liabilities
4,114,605 GBP2019-03-31
3,122,851 GBP2018-03-31
Total Assets Less Current Liabilities
5,142,922 GBP2019-03-31
4,078,569 GBP2018-03-31
Net Assets/Liabilities
5,137,881 GBP2019-03-31
4,076,199 GBP2018-03-31
Equity
Called up share capital
19,266 GBP2019-03-31
19,266 GBP2018-03-31
Share premium
11,750 GBP2019-03-31
11,750 GBP2018-03-31
Retained earnings (accumulated losses)
5,106,865 GBP2019-03-31
4,045,183 GBP2018-03-31
Equity
5,137,881 GBP2019-03-31
4,076,199 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,716,071 GBP2019-03-31
1,571,330 GBP2018-03-31
Intangible Assets - Gross Cost
1,716,071 GBP2019-03-31
1,571,330 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
714,288 GBP2019-03-31
628,484 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
714,288 GBP2019-03-31
628,484 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
85,804 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85,804 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,001,783 GBP2019-03-31
942,846 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,477 GBP2019-03-31
1,477 GBP2018-03-31
Furniture and fittings
18,799 GBP2019-03-31
14,823 GBP2018-03-31
Plant and equipment
103,474 GBP2019-03-31
86,805 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
123,750 GBP2019-03-31
103,105 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,656 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,656 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,176 GBP2019-03-31
1,078 GBP2018-03-31
Furniture and fittings
10,963 GBP2019-03-31
10,217 GBP2018-03-31
Plant and equipment
85,077 GBP2019-03-31
78,938 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,216 GBP2019-03-31
90,233 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
98 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,612 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
6,139 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,866 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,866 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
301 GBP2019-03-31
399 GBP2018-03-31
Furniture and fittings
7,836 GBP2019-03-31
4,606 GBP2018-03-31
Plant and equipment
18,397 GBP2019-03-31
7,867 GBP2018-03-31
Trade Debtors/Trade Receivables
723,892 GBP2019-03-31
1,599,818 GBP2018-03-31
Prepayments
8,296 GBP2019-03-31
8,250 GBP2018-03-31
Other Debtors
39,725 GBP2019-03-31
111,708 GBP2018-03-31
Debtors
Current
771,913 GBP2019-03-31
1,719,776 GBP2018-03-31
Trade Creditors/Trade Payables
214,769 GBP2019-03-31
170,009 GBP2018-03-31
Taxation/Social Security Payable
46,568 GBP2019-03-31
177,027 GBP2018-03-31
Accrued Liabilities
202,643 GBP2019-03-31
42,029 GBP2018-03-31
Other Creditors
385,381 GBP2019-03-31
26,216 GBP2018-03-31