Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
344,766 GBP2019-03-31
251,034 GBP2018-03-31
Property, Plant & Equipment
5,986 GBP2019-03-31
6,860 GBP2018-03-31
Fixed Assets
350,752 GBP2019-03-31
257,894 GBP2018-03-31
Total Inventories
192,839 GBP2019-03-31
157,151 GBP2018-03-31
Debtors
315,804 GBP2019-03-31
372,891 GBP2018-03-31
Cash at bank and in hand
11 GBP2019-03-31
21,325 GBP2018-03-31
Current Assets
508,654 GBP2019-03-31
551,367 GBP2018-03-31
Creditors
Current
696,351 GBP2019-03-31
742,557 GBP2018-03-31
Net Current Assets/Liabilities
-187,697 GBP2019-03-31
-191,190 GBP2018-03-31
Total Assets Less Current Liabilities
163,055 GBP2019-03-31
66,704 GBP2018-03-31
Creditors
Non-current
52,183 GBP2019-03-31
21,158 GBP2018-03-31
Net Assets/Liabilities
110,872 GBP2019-03-31
45,546 GBP2018-03-31
Equity
Called up share capital
61 GBP2019-03-31
61 GBP2018-03-31
Capital redemption reserve
94 GBP2019-03-31
94 GBP2018-03-31
Retained earnings (accumulated losses)
110,717 GBP2019-03-31
45,391 GBP2018-03-31
Equity
110,872 GBP2019-03-31
45,546 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,343 GBP2019-03-31
26,874 GBP2018-03-31
Development expenditure
761,261 GBP2019-03-31
583,001 GBP2018-03-31
Intangible Assets - Gross Cost
787,604 GBP2019-03-31
609,875 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,347 GBP2019-03-31
5,295 GBP2018-03-31
Development expenditure
436,491 GBP2019-03-31
353,546 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
442,838 GBP2019-03-31
358,841 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,052 GBP2018-04-01 ~ 2019-03-31
Development expenditure
82,945 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,997 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,996 GBP2019-03-31
21,579 GBP2018-03-31
Development expenditure
324,770 GBP2019-03-31
229,455 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,355 GBP2019-03-31
12,355 GBP2018-03-31
Computers
235,661 GBP2019-03-31
233,541 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
248,016 GBP2019-03-31
245,896 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,848 GBP2019-03-31
11,595 GBP2018-03-31
Computers
230,182 GBP2019-03-31
227,441 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,030 GBP2019-03-31
239,036 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2018-04-01 ~ 2019-03-31
Computers
2,741 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
507 GBP2019-03-31
760 GBP2018-03-31
Computers
5,479 GBP2019-03-31
6,100 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
192,023 GBP2019-03-31
258,866 GBP2018-03-31
Other Debtors
Current
45,000 GBP2019-03-31
53,822 GBP2018-03-31
Prepayments/Accrued Income
Current
78,781 GBP2019-03-31
60,203 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
315,804 GBP2019-03-31
372,891 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
59,128 GBP2019-03-31
Other Remaining Borrowings
Current
36,811 GBP2019-03-31
Trade Creditors/Trade Payables
Current
118,855 GBP2019-03-31
163,281 GBP2018-03-31
Other Taxation & Social Security Payable
Current
43,386 GBP2019-03-31
59,924 GBP2018-03-31
Other Creditors
Current
1,796 GBP2019-03-31
27,544 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
72,179 GBP2019-03-31
110,880 GBP2018-03-31
Amounts received in advance for goods or services to be provided in the future
364,196 GBP2019-03-31
370,928 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
25,480 GBP2019-03-31
Other Creditors
Non-current
16,703 GBP2019-03-31
18,590 GBP2018-03-31
Bank Overdrafts
Secured
59,128 GBP2019-03-31
Total Borrowings
Secured
121,419 GBP2019-03-31