Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,727,212 GBP2017-01-01 ~ 2018-03-31
Cost of Sales
-10,919,558 GBP2017-01-01 ~ 2018-03-31
Gross Profit/Loss
788,244 GBP2018-04-01 ~ 2019-03-31
2,807,654 GBP2017-01-01 ~ 2018-03-31
Administrative Expenses
-9,846,002 GBP2017-01-01 ~ 2018-03-31
Operating Profit/Loss
-11,547,286 GBP2018-04-01 ~ 2019-03-31
-7,038,348 GBP2017-01-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-359,186 GBP2018-04-01 ~ 2019-03-31
-269,214 GBP2017-01-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,381,359 GBP2018-04-01 ~ 2019-03-31
-7,101,502 GBP2017-01-01 ~ 2018-03-31
Total Inventories
3,275,255 GBP2019-03-31
3,063,725 GBP2018-03-31
Cash and Cash Equivalents
2,418,629 GBP2019-03-31
4,399,921 GBP2018-03-31
3,904,936 GBP2016-12-31
Current Assets
8,366,302 GBP2019-03-31
11,712,588 GBP2018-03-31
Total assets
12,786,576 GBP2019-03-31
14,142,288 GBP2018-03-31
Total Borrowings
Current
2,256,916 GBP2019-03-31
Net Current Assets/Liabilities
-475,597 GBP2019-03-31
9,092,010 GBP2018-03-31
Total Borrowings
Non-current
3,804,306 GBP2019-03-31
Total liabilities
12,646,205 GBP2019-03-31
2,620,578 GBP2018-03-31
Net Assets/Liabilities
140,371 GBP2019-03-31
11,521,710 GBP2018-03-31
Equity
Called up share capital
235 GBP2019-03-31
224 GBP2018-03-31
Share premium
27,240,220 GBP2019-03-31
27,240,211 GBP2018-03-31
13,447,726 GBP2016-12-31
Retained earnings (accumulated losses)
-27,100,084 GBP2019-03-31
-15,718,725 GBP2018-03-31
-8,617,223 GBP2016-12-31
Equity
140,371 GBP2019-03-31
11,521,710 GBP2018-03-31
13,447,726 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
52 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
20 GBP2018-04-01 ~ 2019-03-31
13,792,537 GBP2017-01-01 ~ 2018-03-31
Audit Fees/Expenses
54,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
185,084 GBP2018-04-01 ~ 2019-03-31
104,202 GBP2017-01-01 ~ 2018-03-31
Wages/Salaries
3,840,398 GBP2018-04-01 ~ 2019-03-31
3,190,250 GBP2017-01-01 ~ 2018-03-31
Social Security Costs
346,286 GBP2018-04-01 ~ 2019-03-31
302,201 GBP2017-01-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,509 GBP2018-04-01 ~ 2019-03-31
71,297 GBP2017-01-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
4,429,193 GBP2018-04-01 ~ 2019-03-31
3,563,748 GBP2017-01-01 ~ 2018-03-31
Director Remuneration
176,465 GBP2018-04-01 ~ 2019-03-31
128,812 GBP2017-01-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,262,230 GBP2018-04-01 ~ 2019-03-31
-1,403,052 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Gross Cost
5,138,707 GBP2019-03-31
2,582,013 GBP2018-03-31
50,285 GBP2016-12-31
Computer software
59,316 GBP2019-03-31
59,316 GBP2018-03-31
Development expenditure
5,023,685 GBP2019-03-31
2,468,920 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,029,827 GBP2019-03-31
550,474 GBP2018-03-31
21,727 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
456,177 GBP2018-04-01 ~ 2019-03-31
511,456 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
479,353 GBP2018-04-01 ~ 2019-03-31
528,747 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
967,633 GBP2019-03-31
511,456 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
653,448 GBP2019-03-31
555,131 GBP2018-03-31
109,545 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
342,054 GBP2019-03-31
52,768 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185,084 GBP2018-04-01 ~ 2019-03-31
104,202 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,970 GBP2018-03-31
Finished Goods
3,275,255 GBP2019-03-31
3,063,725 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,214,067 GBP2019-03-31
3,745,253 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
40,410 GBP2019-03-31
40,110 GBP2018-03-31
Prepayments
Current
251,314 GBP2019-03-31
159,154 GBP2018-03-31
Total Borrowings
6,061,222 GBP2019-03-31
Trade Creditors/Trade Payables
Current
586,772 GBP2018-03-31
Accrued Liabilities
Current
2,256,587 GBP2019-03-31
1,242,260 GBP2018-03-31
Other Taxation & Social Security Payable
Current
185,295 GBP2019-03-31
123,963 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
635,364 shares2019-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
548,477 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
119 GBP2019-03-31
119 GBP2018-03-31
Profit/Loss
-11,381,359 GBP2018-04-01 ~ 2019-03-31
-7,101,502 GBP2017-01-01 ~ 2018-03-31