Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
509,833 GBP2020-03-31
99,493 GBP2019-03-31
Property, Plant & Equipment
36,579 GBP2020-03-31
77,820 GBP2019-03-31
Fixed Assets
546,412 GBP2020-03-31
177,313 GBP2019-03-31
Total Inventories
8,992 GBP2020-03-31
9,202 GBP2019-03-31
Debtors
Current
500,412 GBP2020-03-31
336,635 GBP2019-03-31
Cash at bank and in hand
943,074 GBP2020-03-31
1,389,082 GBP2019-03-31
Current Assets
1,452,478 GBP2020-03-31
1,734,919 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-135,440 GBP2020-03-31
-735,030 GBP2019-03-31
Net Current Assets/Liabilities
1,317,038 GBP2020-03-31
999,889 GBP2019-03-31
Total Assets Less Current Liabilities
1,863,450 GBP2020-03-31
1,177,202 GBP2019-03-31
Net Assets/Liabilities
1,732,070 GBP2020-03-31
1,169,658 GBP2019-03-31
Equity
Called up share capital
230 GBP2020-03-31
230 GBP2019-03-31
Share premium
256,770 GBP2020-03-31
256,770 GBP2019-03-31
Retained earnings (accumulated losses)
1,475,070 GBP2020-03-31
912,658 GBP2019-03-31
Equity
1,732,070 GBP2020-03-31
1,169,658 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
152019-04-01 ~ 2020-03-31
Furniture and fittings
152019-04-01 ~ 2020-03-31
Computers
332019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
615,669 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,836 GBP2020-03-31
Intangible Assets
Development expenditure
509,833 GBP2020-03-31
99,493 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,862 GBP2020-03-31
137,862 GBP2019-03-31
Furniture and fittings
8,538 GBP2020-03-31
6,290 GBP2019-03-31
Computers
54,116 GBP2020-03-31
46,734 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
238,568 GBP2020-03-31
190,886 GBP2019-03-31
Motor vehicles
38,052 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,075 GBP2019-03-31
Furniture and fittings
3,903 GBP2019-03-31
Computers
46,432 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,410 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,787 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
4,852 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
696 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
2,536 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
50,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,862 GBP2020-03-31
Motor vehicles
10,560 GBP2020-03-31
Furniture and fittings
4,599 GBP2020-03-31
Computers
48,968 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,989 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
27,492 GBP2020-03-31
32,344 GBP2019-03-31
Furniture and fittings
3,939 GBP2020-03-31
2,387 GBP2019-03-31
Computers
5,148 GBP2020-03-31
302 GBP2019-03-31
Plant and equipment
42,787 GBP2019-03-31
Raw materials and consumables
8,992 GBP2020-03-31
9,202 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
300,029 GBP2020-03-31
30,544 GBP2019-03-31
Other Debtors
Current
750 GBP2019-03-31
Prepayments/Accrued Income
Current
143,972 GBP2020-03-31
305,341 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
16,687 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
39,724 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,985 GBP2020-03-31
95,595 GBP2019-03-31
Corporation Tax Payable
Current
138,434 GBP2019-03-31
Taxation/Social Security Payable
Current
31,308 GBP2020-03-31
68,533 GBP2019-03-31
Other Creditors
Current
46,848 GBP2020-03-31
28,961 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
28,299 GBP2020-03-31
403,507 GBP2019-03-31
Creditors
Current
135,440 GBP2020-03-31
735,030 GBP2019-03-31