Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
832020-04-01 ~ 2020-12-31
522019-04-01 ~ 2020-03-31
Intangible Assets
833,828 GBP2020-12-31
446,029 GBP2020-03-31
Property, Plant & Equipment
1,864,907 GBP2020-12-31
1,394,081 GBP2020-03-31
Fixed Assets
2,698,735 GBP2020-12-31
1,840,110 GBP2020-03-31
Total Inventories
331,356 GBP2020-12-31
254,162 GBP2020-03-31
Debtors
Current
1,608,025 GBP2020-12-31
644,486 GBP2020-03-31
Cash at bank and in hand
110,647 GBP2020-12-31
498,238 GBP2020-03-31
Current Assets
2,050,028 GBP2020-12-31
1,396,886 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,869,544 GBP2020-03-31
Net Current Assets/Liabilities
-16,495 GBP2020-12-31
-472,658 GBP2020-03-31
Total Assets Less Current Liabilities
2,682,240 GBP2020-12-31
1,367,452 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-279,766 GBP2020-12-31
Net Assets/Liabilities
2,402,474 GBP2020-12-31
1,188,445 GBP2020-03-31
Equity
Called up share capital
30,364 GBP2020-12-31
30,364 GBP2020-03-31
Share premium
2,194,335 GBP2020-12-31
2,194,335 GBP2020-03-31
Capital redemption reserve
1,773,309 GBP2020-12-31
1,773,309 GBP2020-03-31
Other miscellaneous reserve
3,692,000 GBP2020-12-31
3,692,000 GBP2020-03-31
Retained earnings (accumulated losses)
-5,287,534 GBP2020-12-31
-6,501,563 GBP2020-03-31
Equity
2,402,474 GBP2020-12-31
1,188,445 GBP2020-03-31
Intangible Assets - Gross Cost
Development expenditure
501,135 GBP2020-12-31
240,141 GBP2020-03-31
Computer software
490,535 GBP2020-12-31
316,764 GBP2020-03-31
Intangible Assets - Gross Cost
991,670 GBP2020-12-31
556,905 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,842 GBP2020-12-31
110,876 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,966 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Development expenditure
501,135 GBP2020-12-31
240,141 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,094 GBP2020-12-31
44,239 GBP2020-03-31
Furniture and fittings
201,064 GBP2020-12-31
1,028,128 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,151,359 GBP2020-12-31
1,563,944 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,492 GBP2020-03-31
Furniture and fittings
124,914 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,864 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,778 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
11,846 GBP2020-04-01 ~ 2020-12-31
Owned/Freehold
116,588 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,806 GBP2020-12-31
Furniture and fittings
305 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,452 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
913,288 GBP2020-12-31
14,747 GBP2020-03-31
Furniture and fittings
200,759 GBP2020-12-31
903,214 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
53,434 GBP2020-12-31
217,288 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
284,061 GBP2020-12-31
180,242 GBP2020-03-31
Other Debtors
Current
103,175 GBP2020-12-31
49,187 GBP2020-03-31
Prepayments/Accrued Income
Current
670,355 GBP2020-12-31
197,769 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
497,000 GBP2020-12-31
Bank Overdrafts
Current
471,339 GBP2020-12-31
316,678 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,147,546 GBP2020-12-31
753,257 GBP2020-03-31
Corporation Tax Payable
Current
12,464 GBP2020-03-31
Taxation/Social Security Payable
Current
67,545 GBP2020-12-31
74,155 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
76,856 GBP2020-12-31
57,997 GBP2020-03-31
Other Creditors
Current
17,094 GBP2020-12-31
9,599 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
286,143 GBP2020-12-31
645,394 GBP2020-03-31
Creditors
Current
2,066,523 GBP2020-12-31
1,869,544 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,766 GBP2020-12-31
179,007 GBP2020-03-31
Other Creditors
Non-current
160,000 GBP2020-12-31
Creditors
Non-current
279,766 GBP2020-12-31
179,007 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
497,000 GBP2020-04-01 ~ 2020-12-31
Net Deferred Tax Liability/Asset
497,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,036,400 shares2020-12-31
3,036,400 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.012020-04-01 ~ 2020-12-31