Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
894,101 GBP2019-03-31
907,617 GBP2018-03-31
Property, Plant & Equipment
15,520 GBP2019-03-31
19,003 GBP2018-03-31
Fixed Assets
909,621 GBP2019-03-31
926,620 GBP2018-03-31
Total Inventories
31,375 GBP2019-03-31
34,269 GBP2018-03-31
Debtors
97,042 GBP2019-03-31
181,187 GBP2018-03-31
Cash at bank and in hand
9,892 GBP2019-03-31
6,724 GBP2018-03-31
Current Assets
138,309 GBP2019-03-31
222,180 GBP2018-03-31
Net Current Assets/Liabilities
-367,199 GBP2019-03-31
-135,718 GBP2018-03-31
Total Assets Less Current Liabilities
542,422 GBP2019-03-31
790,902 GBP2018-03-31
Net Assets/Liabilities
540,891 GBP2019-03-31
784,994 GBP2018-03-31
Equity
Called up share capital
72,399 GBP2019-03-31
72,399 GBP2018-03-31
Share premium
3,034,679 GBP2019-03-31
3,034,679 GBP2018-03-31
Retained earnings (accumulated losses)
-2,566,187 GBP2019-03-31
-2,322,084 GBP2018-03-31
Intangible Assets - Gross Cost
Other
7,945 GBP2019-03-31
7,945 GBP2018-03-31
Development expenditure
2,454,735 GBP2019-03-31
2,116,327 GBP2018-03-31
Intangible Assets - Gross Cost
2,475,597 GBP2019-03-31
2,137,189 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,560,634 GBP2019-03-31
1,208,710 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,581,496 GBP2019-03-31
1,229,572 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
351,924 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
351,924 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Development expenditure
894,101 GBP2019-03-31
907,617 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,943 GBP2019-03-31
63,943 GBP2018-03-31
Motor vehicles
11,700 GBP2019-03-31
11,700 GBP2018-03-31
Furniture and fittings
26,414 GBP2019-03-31
26,414 GBP2018-03-31
Computers
15,501 GBP2019-03-31
15,501 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
117,558 GBP2019-03-31
117,558 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,445 GBP2019-03-31
61,164 GBP2018-03-31
Motor vehicles
5,939 GBP2019-03-31
4,019 GBP2018-03-31
Furniture and fittings
19,153 GBP2019-03-31
17,871 GBP2018-03-31
Computers
15,501 GBP2019-03-31
15,501 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,038 GBP2019-03-31
98,555 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,920 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,282 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2019-03-31
2,779 GBP2018-03-31
Motor vehicles
5,761 GBP2019-03-31
7,681 GBP2018-03-31
Furniture and fittings
7,261 GBP2019-03-31
8,543 GBP2018-03-31
Raw Materials
31,375 GBP2019-03-31
34,269 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
90,863 GBP2019-03-31
150,445 GBP2018-03-31
Prepayments/Accrued Income
Current
5,972 GBP2019-03-31
6,410 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,725 GBP2019-03-31
24,332 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,651 GBP2019-03-31
2,925 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,877 GBP2019-03-31
60,736 GBP2018-03-31
Amount of value-added tax that is payable
Current
93,668 GBP2019-03-31
64,746 GBP2018-03-31
Other Creditors
Current
65,000 GBP2019-03-31
65,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
140,327 GBP2019-03-31
9,100 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,531 GBP2019-03-31
5,908 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,651 GBP2019-03-31
2,925 GBP2018-03-31
Between one and five year
1,531 GBP2019-03-31
5,908 GBP2018-03-31
Minimum gross finance lease payments owing
5,182 GBP2019-03-31
8,833 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
5,182 GBP2019-03-31
8,833 GBP2018-03-31