Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,528 GBP2018-03-31
8,398 GBP2017-03-31
Fixed Assets
6,528 GBP2018-03-31
8,398 GBP2017-03-31
Debtors
1,207,423 GBP2018-03-31
3,341,151 GBP2017-03-31
Cash at bank and in hand
14,572,593 GBP2018-03-31
34,100 GBP2017-03-31
Current Assets
15,780,016 GBP2018-03-31
3,375,251 GBP2017-03-31
Net Current Assets/Liabilities
4,156,665 GBP2018-03-31
3,131,376 GBP2017-03-31
Total Assets Less Current Liabilities
4,163,193 GBP2018-03-31
3,139,774 GBP2017-03-31
Equity
Called up share capital
197,136 GBP2018-03-31
196,891 GBP2017-03-31
Share premium
2,975,641 GBP2018-03-31
2,950,886 GBP2017-03-31
Retained earnings (accumulated losses)
990,416 GBP2018-03-31
-33,003 GBP2017-03-31
Equity
4,163,193 GBP2018-03-31
3,139,774 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220,000 GBP2017-03-31
Development expenditure
8,185 GBP2017-03-31
Intangible Assets - Gross Cost
228,185 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220,000 GBP2017-03-31
Development expenditure
8,185 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,185 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,749 GBP2018-03-31
14,749 GBP2017-03-31
Computers
2,543 GBP2018-03-31
1,057 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,292 GBP2018-03-31
15,806 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,948 GBP2018-03-31
7,316 GBP2017-03-31
Computers
816 GBP2018-03-31
92 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,764 GBP2018-03-31
7,408 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,632 GBP2017-04-01 ~ 2018-03-31
Computers
724 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
4,801 GBP2018-03-31
7,433 GBP2017-03-31
Computers
1,727 GBP2018-03-31
965 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
186,632 GBP2018-03-31
2,641,275 GBP2017-03-31
Other Debtors
Current
58,344 GBP2018-03-31
691,999 GBP2017-03-31
Prepayments
Current
962,447 GBP2018-03-31
7,877 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,207,423 GBP2018-03-31
Current, Amounts falling due within one year
3,341,151 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,339,193 GBP2018-03-31
8,900 GBP2017-03-31
Corporation Tax Payable
Current
188,822 GBP2018-03-31
232,797 GBP2017-03-31
Other Taxation & Social Security Payable
Current
37,674 GBP2018-03-31
1,946 GBP2017-03-31
Other Creditors
Current
50,900 GBP2018-03-31
232 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
6,762 GBP2018-03-31