Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,993,066 GBP2020-06-30
Property, Plant & Equipment
1,341,871 GBP2020-06-30
3,067 GBP2019-03-31
Fixed Assets - Investments
3,044,076 GBP2020-06-30
3,044,073 GBP2019-03-31
Fixed Assets
7,379,013 GBP2020-06-30
3,047,140 GBP2019-03-31
Total Inventories
219,133 GBP2020-06-30
Debtors
756,609 GBP2020-06-30
1,207,256 GBP2019-03-31
Cash at bank and in hand
813,109 GBP2020-06-30
175,326 GBP2019-03-31
Current Assets
1,788,851 GBP2020-06-30
1,382,582 GBP2019-03-31
Net Current Assets/Liabilities
1,489,546 GBP2020-06-30
1,308,841 GBP2019-03-31
Total Assets Less Current Liabilities
8,868,559 GBP2020-06-30
4,355,981 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,170,187 GBP2020-06-30
Net Assets/Liabilities
6,698,372 GBP2020-06-30
4,355,981 GBP2019-03-31
Equity
Called up share capital
321 GBP2020-06-30
267 GBP2019-03-31
251 GBP2018-03-31
Share premium
8,209,240 GBP2020-06-30
5,068,165 GBP2019-03-31
4,100,865 GBP2018-03-31
Revaluation reserve
309,820 GBP2020-06-30
Retained earnings (accumulated losses)
-1,821,009 GBP2020-06-30
-712,451 GBP2019-03-31
-177,267 GBP2018-03-31
Equity
6,698,372 GBP2020-06-30
4,355,981 GBP2019-03-31
3,923,849 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,108,558 GBP2019-04-01 ~ 2020-06-30
-535,184 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-1,108,558 GBP2019-04-01 ~ 2020-06-30
-535,184 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
54 GBP2019-04-01 ~ 2020-06-30
16 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
3,141,129 GBP2019-04-01 ~ 2020-06-30
967,316 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-06-30
62018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,108,558 GBP2019-04-01 ~ 2020-06-30
-535,184 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,993,066 GBP2020-06-30
Intangible Assets
Other than goodwill
2,993,066 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Other
1,308,802 GBP2020-06-30
3,455 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,343,755 GBP2020-06-30
3,455 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-507 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-507 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,953 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,884 GBP2020-06-30
388 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884 GBP2020-06-30
388 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,639 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
34,953 GBP2020-06-30
Other
1,306,918 GBP2020-06-30
3,067 GBP2019-03-31
Investments in group undertakings and participating interests
3,044,076 GBP2020-06-30
3,044,073 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
78,548 GBP2020-06-30
Amounts Owed By Related Parties
368,445 GBP2020-06-30
Current
1,149,758 GBP2019-03-31
Other Debtors
Amounts falling due within one year
309,616 GBP2020-06-30
57,498 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
756,609 GBP2020-06-30
1,207,256 GBP2019-03-31
Trade Creditors/Trade Payables
Current
36,357 GBP2020-06-30
54,396 GBP2019-03-31
Other Taxation & Social Security Payable
69,896 GBP2020-06-30
9,100 GBP2019-03-31
Other Creditors
Current
193,052 GBP2020-06-30
10,245 GBP2019-03-31
Creditors
Current
299,305 GBP2020-06-30
73,741 GBP2019-03-31
Other Creditors
Non-current
2,170,187 GBP2020-06-30