Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
141,601 GBP2020-03-31
3,888 GBP2019-03-31
Dividends Paid on Shares
3,888 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
10,524 GBP2020-03-31
24,723 GBP2019-03-31
Fixed Assets
152,125 GBP2020-03-31
28,611 GBP2019-03-31
Debtors
157,771 GBP2020-03-31
121,501 GBP2019-03-31
Cash at bank and in hand
870 GBP2020-03-31
1,118 GBP2019-03-31
Current Assets
158,641 GBP2020-03-31
122,619 GBP2019-03-31
Net Current Assets/Liabilities
-219,590 GBP2020-03-31
-113,603 GBP2019-03-31
Total Assets Less Current Liabilities
-67,465 GBP2020-03-31
-84,992 GBP2019-03-31
Creditors
Non-current
-208,979 GBP2020-03-31
-208,979 GBP2019-03-31
Net Assets/Liabilities
-277,099 GBP2020-03-31
-305,495 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-277,109 GBP2020-03-31
-305,505 GBP2019-03-31
Equity
-277,099 GBP2020-03-31
-305,495 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,927 GBP2019-03-31
Intangible Assets - Gross Cost
141,601 GBP2020-03-31
67,927 GBP2019-03-31
Development expenditure
141,601 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,039 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,039 GBP2019-03-31
Intangible Assets
Development expenditure
141,601 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
3,888 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,799 GBP2020-03-31
301,385 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,812 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,275 GBP2020-03-31
276,662 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,719 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-210,106 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,524 GBP2020-03-31
24,723 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
99,286 GBP2020-03-31
126,576 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
66,179 GBP2020-03-31
Other Debtors
Amounts falling due within one year
-7,694 GBP2020-03-31
-5,075 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
157,771 GBP2020-03-31
121,501 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
59,020 GBP2020-03-31
68,900 GBP2019-03-31
Trade Creditors/Trade Payables
Current
134,143 GBP2020-03-31
32,738 GBP2019-03-31
Other Taxation & Social Security Payable
156,101 GBP2020-03-31
89,070 GBP2019-03-31
Other Creditors
Current
28,967 GBP2020-03-31
45,514 GBP2019-03-31
Non-current
208,979 GBP2020-03-31
208,979 GBP2019-03-31