Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,604,436 GBP2019-12-31
2,556,916 GBP2019-03-31
Property, Plant & Equipment
25,458 GBP2019-12-31
39,698 GBP2019-03-31
Fixed Assets - Investments
846,527 GBP2019-12-31
864,265 GBP2019-03-31
Fixed Assets
4,476,421 GBP2019-12-31
3,460,879 GBP2019-03-31
Debtors
1,623,011 GBP2019-12-31
1,383,122 GBP2019-03-31
Cash at bank and in hand
199,285 GBP2019-12-31
159,245 GBP2019-03-31
Current Assets
1,822,296 GBP2019-12-31
1,542,367 GBP2019-03-31
Creditors
Current
13,605,560 GBP2019-12-31
2,013,512 GBP2019-03-31
Net Current Assets/Liabilities
-11,783,264 GBP2019-12-31
-471,145 GBP2019-03-31
Total Assets Less Current Liabilities
-7,306,843 GBP2019-12-31
2,989,734 GBP2019-03-31
Creditors
Non-current
925,202 GBP2019-12-31
4,949,872 GBP2019-03-31
Net Assets/Liabilities
-8,232,045 GBP2019-12-31
-1,960,138 GBP2019-03-31
Equity
Called up share capital
348 GBP2019-12-31
343 GBP2019-03-31
Share premium
12,637,821 GBP2019-12-31
12,637,821 GBP2019-03-31
Retained earnings (accumulated losses)
-21,109,297 GBP2019-12-31
-14,976,405 GBP2019-03-31
Equity
-8,232,045 GBP2019-12-31
-1,960,138 GBP2019-03-31
Average Number of Employees
332019-04-01 ~ 2019-12-31
352018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
132,820 GBP2019-12-31
117,774 GBP2019-03-31
Development expenditure
6,638,021 GBP2019-12-31
5,010,497 GBP2019-03-31
Intangible Assets - Gross Cost
6,770,841 GBP2019-12-31
5,128,271 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,076 GBP2019-12-31
60,858 GBP2019-03-31
Development expenditure
3,088,329 GBP2019-12-31
2,510,497 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,166,405 GBP2019-12-31
2,571,355 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,218 GBP2019-04-01 ~ 2019-12-31
Development expenditure
577,832 GBP2019-04-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
595,050 GBP2019-04-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,744 GBP2019-12-31
56,916 GBP2019-03-31
Development expenditure
3,549,692 GBP2019-12-31
2,500,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,189 GBP2019-12-31
14,189 GBP2019-03-31
Computers
110,866 GBP2019-12-31
106,750 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
125,055 GBP2019-12-31
120,939 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-2,136 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,136 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,063 GBP2019-12-31
6,934 GBP2019-03-31
Computers
90,534 GBP2019-12-31
74,307 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,597 GBP2019-12-31
81,241 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,129 GBP2019-04-01 ~ 2019-12-31
Computers
16,960 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,089 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-733 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
5,126 GBP2019-12-31
7,255 GBP2019-03-31
Computers
20,332 GBP2019-12-31
32,443 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
846,527 GBP2019-12-31
864,265 GBP2019-03-31
Additions to investments
55,001 GBP2019-12-31
Investments in Group Undertakings
846,527 GBP2019-12-31
864,265 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
15,625 GBP2019-12-31
8,333 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
966,533 GBP2019-12-31
755,650 GBP2019-03-31
Other Debtors
Current
21,238 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
496,706 GBP2019-12-31
454,974 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
27,746 GBP2019-12-31
50,550 GBP2019-03-31
Prepayments/Accrued Income
Current
54,956 GBP2019-12-31
13,721 GBP2019-03-31
Prepayments
Current
61,445 GBP2019-12-31
78,656 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,623,011 GBP2019-12-31
1,383,122 GBP2019-03-31
Other Remaining Borrowings
Current
1,230,000 GBP2019-12-31
1,055,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
99,314 GBP2019-12-31
179,629 GBP2019-03-31
Amounts owed to group undertakings
Current
31,735 GBP2019-03-31
Other Taxation & Social Security Payable
Current
68,725 GBP2019-12-31
63,894 GBP2019-03-31
Other Creditors
Current
4,101 GBP2019-12-31
1,305 GBP2019-03-31
Accrued Liabilities
Current
98,710 GBP2019-12-31
377,285 GBP2019-03-31
Other Creditors
Non-current
925,202 GBP2019-12-31
925,202 GBP2019-03-31