Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31
Class 3 ordinary share
02017-04-01 ~ 2018-03-31
Fixed Assets - Investments
796,924 GBP2018-03-31
877,062 GBP2017-03-31
Fixed Assets
796,924 GBP2018-03-31
877,062 GBP2017-03-31
Debtors
5,418,823 GBP2018-03-31
5,907,888 GBP2017-03-31
Creditors
Current
651,287 GBP2018-03-31
690,318 GBP2017-03-31
Net Current Assets/Liabilities
4,767,536 GBP2018-03-31
5,217,570 GBP2017-03-31
Total Assets Less Current Liabilities
5,564,460 GBP2018-03-31
6,094,632 GBP2017-03-31
Equity
Called up share capital
92,368 GBP2018-03-31
98,589 GBP2017-03-31
102,460 GBP2016-03-31
Share premium
6,570,537 GBP2018-03-31
7,182,372 GBP2017-03-31
7,974,362 GBP2016-03-31
Retained earnings (accumulated losses)
-1,098,445 GBP2018-03-31
-1,186,329 GBP2017-03-31
-1,287,391 GBP2016-03-31
Equity
5,564,460 GBP2018-03-31
6,094,632 GBP2017-03-31
6,789,431 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
-6,221 GBP2017-04-01 ~ 2018-03-31
-3,871 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
-618,056 GBP2017-04-01 ~ 2018-03-31
-795,861 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,884 GBP2017-04-01 ~ 2018-03-31
101,062 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
87,884 GBP2017-04-01 ~ 2018-03-31
101,062 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
1,270,111 GBP2017-04-01 ~ 2018-03-31
1,397,042 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
153,719 GBP2017-04-01 ~ 2018-03-31
117,861 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,842 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,442,672 GBP2017-04-01 ~ 2018-03-31
1,514,903 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
852017-04-01 ~ 2018-03-31
712016-04-01 ~ 2017-03-31
Director Remuneration
95,618 GBP2017-04-01 ~ 2018-03-31
95,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
530,503 GBP2017-04-01 ~ 2018-03-31
331,928 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
299,862 GBP2017-04-01 ~ 2018-03-31
190,984 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
35,238 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,903 GBP2017-04-01 ~ 2018-03-31
44,055 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
35,266 GBP2018-03-31
35,266 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
159,518 GBP2018-03-31
60,857 GBP2017-03-31
Development expenditure
5,536,890 GBP2018-03-31
4,073,522 GBP2017-03-31
Intangible Assets - Gross Cost
5,731,674 GBP2018-03-31
4,169,645 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,824 GBP2018-03-31
20,297 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
25,106 GBP2018-03-31
9,154 GBP2017-03-31
Development expenditure
478,730 GBP2018-03-31
354,530 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
527,660 GBP2018-03-31
383,981 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,527 GBP2017-04-01 ~ 2018-03-31
Patents/Trademarks/Licences/Concessions
15,952 GBP2017-04-01 ~ 2018-03-31
Development expenditure
124,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
143,679 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
11,442 GBP2018-03-31
14,969 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
134,412 GBP2018-03-31
51,703 GBP2017-03-31
Development expenditure
5,058,160 GBP2018-03-31
3,718,992 GBP2017-03-31
Intangible Assets
3,785,664 GBP2017-03-31
Investments in Group Undertakings
796,924 GBP2018-03-31
877,062 GBP2017-03-31
Amounts invested in assets
796,924 GBP2018-03-31
877,062 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
796,924 GBP2018-03-31
877,062 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
287,022 GBP2018-03-31
287,022 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
288,140 GBP2018-03-31
288,140 GBP2017-03-31
Other Remaining Borrowings
Current
160,000 GBP2018-03-31
240,000 GBP2017-03-31
Other Creditors
Current
480,487 GBP2018-03-31
447,918 GBP2017-03-31
Accrued Liabilities
Current
10,800 GBP2018-03-31
2,400 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2018-03-31
240,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,580 shares2018-03-31
Class 3 ordinary share
9,105,206 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,884 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
87,884 GBP2017-04-01 ~ 2018-03-31