Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets
1,318,764 GBP2021-03-31
1,439,086 GBP2020-03-31
Property, Plant & Equipment
3,220 GBP2021-03-31
4,668 GBP2020-03-31
Fixed Assets
1,321,984 GBP2021-03-31
1,443,754 GBP2020-03-31
Total Inventories
241,672 GBP2021-03-31
108,470 GBP2020-03-31
Debtors
Current
248,796 GBP2021-03-31
232,667 GBP2020-03-31
Cash at bank and in hand
38,495 GBP2021-03-31
13,309 GBP2020-03-31
Current Assets
528,963 GBP2021-03-31
354,446 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-146,989 GBP2020-03-31
Net Current Assets/Liabilities
335,063 GBP2021-03-31
207,457 GBP2020-03-31
Total Assets Less Current Liabilities
1,657,047 GBP2021-03-31
1,651,211 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-191,351 GBP2021-03-31
Net Assets/Liabilities
1,465,696 GBP2021-03-31
1,611,961 GBP2020-03-31
Equity
Called up share capital
790 GBP2021-03-31
790 GBP2020-03-31
Share premium
243 GBP2021-03-31
243 GBP2020-03-31
Capital redemption reserve
250 GBP2021-03-31
250 GBP2020-03-31
Retained earnings (accumulated losses)
1,464,413 GBP2021-03-31
1,610,678 GBP2020-03-31
Equity
1,465,696 GBP2021-03-31
1,611,961 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
3,482,171 GBP2021-03-31
3,408,800 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,163,407 GBP2021-03-31
1,969,714 GBP2020-03-31
Intangible Assets
Development expenditure
1,318,764 GBP2021-03-31
1,439,086 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,383 GBP2021-03-31
91,552 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,884 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,448 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,163 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2021-03-31
4,668 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
179,662 GBP2021-03-31
110,941 GBP2020-03-31
Other Debtors
Current
37,997 GBP2021-03-31
16,555 GBP2020-03-31
Prepayments/Accrued Income
Current
21,475 GBP2021-03-31
26,076 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
9,662 GBP2021-03-31
79,095 GBP2020-03-31
Bank Borrowings
Current
38,209 GBP2021-03-31
7,908 GBP2020-03-31
Trade Creditors/Trade Payables
Current
64,069 GBP2021-03-31
42,599 GBP2020-03-31
Corporation Tax Payable
Current
47,031 GBP2021-03-31
47,031 GBP2020-03-31
Taxation/Social Security Payable
Current
12,286 GBP2021-03-31
17,911 GBP2020-03-31
Other Creditors
Current
22,852 GBP2021-03-31
22,446 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
9,453 GBP2021-03-31
9,094 GBP2020-03-31
Creditors
Current
193,900 GBP2021-03-31
146,989 GBP2020-03-31
Bank Borrowings
Non-current
191,351 GBP2021-03-31
38,904 GBP2020-03-31
Creditors
Non-current
191,351 GBP2021-03-31
38,904 GBP2020-03-31