Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,745 GBP2018-03-31
40,965 GBP2017-03-31
Property, Plant & Equipment
246,269 GBP2018-03-31
302,303 GBP2017-03-31
Fixed Assets
343,014 GBP2018-03-31
343,268 GBP2017-03-31
Total Inventories
192,354 GBP2018-03-31
177,350 GBP2017-03-31
Debtors
Current
530,411 GBP2018-03-31
317,856 GBP2017-03-31
Cash at bank and in hand
161,495 GBP2018-03-31
222,448 GBP2017-03-31
Current Assets
884,260 GBP2018-03-31
717,654 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,065,305 GBP2017-03-31
Net Current Assets/Liabilities
-674,174 GBP2018-03-31
-347,651 GBP2017-03-31
Total Assets Less Current Liabilities
-331,160 GBP2018-03-31
-4,383 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-392,000 GBP2017-03-31
Net Assets/Liabilities
-1,476,626 GBP2018-03-31
-396,383 GBP2017-03-31
Equity
Called up share capital
352,861 GBP2018-03-31
352,861 GBP2017-03-31
Share premium
1,010,273 GBP2018-03-31
1,010,273 GBP2017-03-31
Retained earnings (accumulated losses)
-2,839,760 GBP2018-03-31
-1,759,517 GBP2017-03-31
Equity
-1,476,626 GBP2018-03-31
-396,383 GBP2017-03-31
Average Number of Employees
602017-04-01 ~ 2018-03-31
482016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Development expenditure
189,264 GBP2018-03-31
87,593 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
92,519 GBP2018-03-31
46,628 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
45,891 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Development expenditure
96,745 GBP2018-03-31
40,965 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
471,568 GBP2018-03-31
436,290 GBP2017-03-31
Office equipment
189,349 GBP2018-03-31
187,959 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
739,297 GBP2018-03-31
702,629 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
242,911 GBP2017-03-31
Office equipment
145,005 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,326 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,611 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
92,702 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313,164 GBP2018-03-31
Office equipment
159,616 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,028 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
158,404 GBP2018-03-31
193,379 GBP2017-03-31
Office equipment
29,733 GBP2018-03-31
42,954 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
154,357 GBP2018-03-31
30,502 GBP2017-03-31
Other Debtors
Current
95,259 GBP2018-03-31
135,401 GBP2017-03-31
Prepayments/Accrued Income
Current
280,795 GBP2018-03-31
151,953 GBP2017-03-31
Other Remaining Borrowings
Current
945,358 GBP2018-03-31
575,357 GBP2017-03-31
Trade Creditors/Trade Payables
Current
304,732 GBP2018-03-31
247,503 GBP2017-03-31
Corporation Tax Payable
Current
2,997 GBP2018-03-31
Other Taxation & Social Security Payable
Current
131,935 GBP2018-03-31
86,839 GBP2017-03-31
Other Creditors
Current
134,719 GBP2018-03-31
129,740 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
38,693 GBP2018-03-31
25,866 GBP2017-03-31
Creditors
Current
1,558,434 GBP2018-03-31
1,065,305 GBP2017-03-31
Other Remaining Borrowings
Non-current
1,145,466 GBP2018-03-31
392,000 GBP2017-03-31
Creditors
Non-current
1,145,466 GBP2018-03-31
392,000 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
575,357 GBP2017-03-31
Total Borrowings
2,090,824 GBP2018-03-31
967,357 GBP2017-03-31