Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
484,121 GBP2020-03-31
275,277 GBP2019-03-31
Property, Plant & Equipment
10,016 GBP2020-03-31
5,948 GBP2019-03-31
Fixed Assets - Investments
200 GBP2020-03-31
200 GBP2019-03-31
Fixed Assets
494,337 GBP2020-03-31
281,425 GBP2019-03-31
Debtors
857,707 GBP2020-03-31
468,895 GBP2019-03-31
Cash at bank and in hand
850,959 GBP2020-03-31
869,680 GBP2019-03-31
Current Assets
1,708,666 GBP2020-03-31
1,338,575 GBP2019-03-31
Net Current Assets/Liabilities
417,338 GBP2020-03-31
394,151 GBP2019-03-31
Net Assets/Liabilities
911,675 GBP2020-03-31
675,576 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
506,900 GBP2020-03-31
283,476 GBP2019-03-31
Intangible Assets - Gross Cost
506,900 GBP2020-03-31
283,476 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,779 GBP2020-03-31
8,199 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,779 GBP2020-03-31
8,199 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,580 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,580 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
484,121 GBP2020-03-31
275,277 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,717 GBP2020-03-31
35,947 GBP2019-03-31
Motor vehicles
10,904 GBP2020-03-31
10,904 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
57,621 GBP2020-03-31
46,851 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,744 GBP2020-03-31
32,784 GBP2019-03-31
Motor vehicles
9,861 GBP2020-03-31
8,119 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,605 GBP2020-03-31
40,903 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,960 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,742 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,702 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,973 GBP2020-03-31
3,163 GBP2019-03-31
Motor vehicles
1,043 GBP2020-03-31
2,785 GBP2019-03-31
Investments in Subsidiaries
200 GBP2020-03-31
200 GBP2019-03-31
Cost valuation
200 GBP2019-03-31
Trade Debtors/Trade Receivables
772,431 GBP2020-03-31
375,634 GBP2019-03-31
Prepayments
85,276 GBP2020-03-31
90,461 GBP2019-03-31
Amounts owed by directors
2,800 GBP2019-03-31
Debtors
Current
857,707 GBP2020-03-31
468,895 GBP2019-03-31
Trade Creditors/Trade Payables
127,850 GBP2020-03-31
97,647 GBP2019-03-31
Taxation/Social Security Payable
120,450 GBP2020-03-31
38,269 GBP2019-03-31
Other Creditors
14,034 GBP2020-03-31
8,451 GBP2019-03-31
Accrued Liabilities
1,028,994 GBP2020-03-31
800,057 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
765 shares2020-03-31
765 shares2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,500 GBP2020-03-31
48,500 GBP2019-03-31
Between two and five year
48,500 GBP2020-03-31
97,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,000 GBP2020-03-31
145,500 GBP2019-03-31