Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,143,653 GBP2019-03-31
868,452 GBP2018-03-31
Property, Plant & Equipment
359,622 GBP2019-03-31
422,499 GBP2018-03-31
Fixed Assets - Investments
33,452 GBP2019-03-31
106,296 GBP2018-03-31
Fixed Assets
1,536,727 GBP2019-03-31
1,397,247 GBP2018-03-31
Total Inventories
913,125 GBP2019-03-31
1,904,414 GBP2018-03-31
Debtors
3,373,086 GBP2019-03-31
3,974,358 GBP2018-03-31
Cash at bank and in hand
274,461 GBP2019-03-31
452,421 GBP2018-03-31
Current Assets
4,560,672 GBP2019-03-31
6,331,193 GBP2018-03-31
Net Current Assets/Liabilities
2,476,740 GBP2019-03-31
4,332,867 GBP2018-03-31
Total Assets Less Current Liabilities
4,013,467 GBP2019-03-31
5,730,114 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-7,094,211 GBP2019-03-31
-5,329,770 GBP2018-03-31
Net Assets/Liabilities
-3,085,823 GBP2019-03-31
400,344 GBP2018-03-31
Equity
Called up share capital
1,500,000 GBP2019-03-31
1,000,000 GBP2018-03-31
1,000,000 GBP2017-03-31
Retained earnings (accumulated losses)
-4,585,823 GBP2019-03-31
-599,656 GBP2018-03-31
1,085,071 GBP2017-03-31
Equity
-3,085,823 GBP2019-03-31
400,344 GBP2018-03-31
2,085,071 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,986,167 GBP2018-04-01 ~ 2019-03-31
-1,684,727 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-3,986,167 GBP2018-04-01 ~ 2019-03-31
-1,684,727 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,986,167 GBP2018-04-01 ~ 2019-03-31
-1,684,727 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-3,986,167 GBP2018-04-01 ~ 2019-03-31
-1,684,727 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
500,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500,636 GBP2019-03-31
1,794,638 GBP2018-03-31
Development expenditure
213,015 GBP2019-03-31
167,145 GBP2018-03-31
Intangible Assets - Gross Cost
2,713,651 GBP2019-03-31
1,961,783 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,367,993 GBP2019-03-31
1,067,597 GBP2018-03-31
Development expenditure
202,005 GBP2019-03-31
25,734 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,569,998 GBP2019-03-31
1,093,331 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
300,818 GBP2018-04-01 ~ 2019-03-31
Development expenditure
20,739 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
321,557 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,132,643 GBP2019-03-31
727,041 GBP2018-03-31
Development expenditure
11,010 GBP2019-03-31
141,411 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,031 GBP2019-03-31
500,031 GBP2018-03-31
Tools/Equipment for furniture and fittings
516,874 GBP2019-03-31
449,361 GBP2018-03-31
Motor vehicles
7,800 GBP2019-03-31
7,800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,024,705 GBP2019-03-31
957,192 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,161 GBP2019-03-31
271,807 GBP2018-03-31
Tools/Equipment for furniture and fittings
334,122 GBP2019-03-31
256,107 GBP2018-03-31
Motor vehicles
7,800 GBP2019-03-31
6,779 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,083 GBP2019-03-31
534,693 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,354 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
78,015 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,021 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,390 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
176,870 GBP2019-03-31
228,224 GBP2018-03-31
Tools/Equipment for furniture and fittings
182,752 GBP2019-03-31
193,254 GBP2018-03-31
Motor vehicles
1,021 GBP2018-03-31
Investments in Subsidiaries
106,296 GBP2019-03-31
106,296 GBP2018-03-31
Investments in group undertakings and participating interests
33,452 GBP2019-03-31
106,296 GBP2018-03-31
Investments in Subsidiaries
Cost valuation
106,296 GBP2018-03-31
Other types of inventories not specified separately
913,125 GBP2019-03-31
1,904,414 GBP2018-03-31
Trade Debtors/Trade Receivables
1,887,606 GBP2019-03-31
2,644,638 GBP2018-03-31
Amounts Owed By Related Parties
16,361 GBP2019-03-31
104,813 GBP2018-03-31
Other Debtors
1,013,402 GBP2019-03-31
58,678 GBP2018-03-31
Prepayments
429,990 GBP2019-03-31
1,081,058 GBP2018-03-31
Debtors
Current
3,373,086 GBP2019-03-31
3,974,358 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
207,924 GBP2019-03-31
Trade Creditors/Trade Payables
1,360,600 GBP2019-03-31
1,244,609 GBP2018-03-31
Amounts Owed to Related Parties
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Taxation/Social Security Payable
239,524 GBP2019-03-31
361,789 GBP2018-03-31
Other Creditors
840 GBP2019-03-31
1,039 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,079 GBP2019-03-31