Intangible Assets
12,043 GBP2021-03-31
46,795 GBP2020-03-31
Property, Plant & Equipment
154 GBP2021-03-31
1,036 GBP2020-03-31
Fixed Assets
12,197 GBP2021-03-31
47,831 GBP2020-03-31
Debtors
220,794 GBP2021-03-31
157,485 GBP2020-03-31
Cash at bank and in hand
4,906 GBP2021-03-31
633 GBP2020-03-31
Current Assets
225,700 GBP2021-03-31
158,118 GBP2020-03-31
Creditors
Current
2,073,666 GBP2021-03-31
1,661,889 GBP2020-03-31
Net Current Assets/Liabilities
-1,847,966 GBP2021-03-31
-1,503,771 GBP2020-03-31
Total Assets Less Current Liabilities
-1,835,769 GBP2021-03-31
-1,455,940 GBP2020-03-31
Creditors
Non-current
21,045,656 GBP2021-03-31
22,540,789 GBP2020-03-31
Net Assets/Liabilities
-22,881,425 GBP2021-03-31
-23,996,729 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-22,881,426 GBP2021-03-31
-23,996,730 GBP2020-03-31
Equity
-22,881,425 GBP2021-03-31
-23,996,729 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,802 GBP2020-03-31
Development expenditure
1,010,658 GBP2020-03-31
Computer software
55,375 GBP2020-03-31
Intangible Assets - Gross Cost
1,089,835 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,783 GBP2021-03-31
23,783 GBP2020-03-31
Development expenditure
998,657 GBP2021-03-31
963,905 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,077,792 GBP2021-03-31
1,043,040 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
34,752 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,752 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19 GBP2021-03-31
19 GBP2020-03-31
Development expenditure
12,001 GBP2021-03-31
46,753 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,827 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,673 GBP2021-03-31
438,791 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
882 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2021-03-31
1,036 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,569 GBP2021-03-31
105,566 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
29,225 GBP2021-03-31
51,919 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
220,794 GBP2021-03-31
157,485 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,503,649 GBP2021-03-31
1,386,120 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,024 GBP2021-03-31
29,327 GBP2020-03-31
Other Creditors
Current
528,993 GBP2021-03-31
246,442 GBP2020-03-31
Non-current
21,045,656 GBP2021-03-31
22,540,789 GBP2020-03-31