Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,274 GBP2020-03-31
Dividends Paid on Shares
2,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
35,611 GBP2020-03-31
57,240 GBP2019-03-31
Fixed Assets - Investments
22,595 GBP2020-03-31
22,595 GBP2019-03-31
Fixed Assets
90,480 GBP2020-03-31
82,767 GBP2019-03-31
Total Inventories
5,686 GBP2020-03-31
Debtors
259,703 GBP2020-03-31
486,475 GBP2019-03-31
Cash at bank and in hand
127,418 GBP2020-03-31
142,990 GBP2019-03-31
Current Assets
392,807 GBP2020-03-31
629,465 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-15,549,126 GBP2020-03-31
-12,604,397 GBP2019-03-31
Net Current Assets/Liabilities
-15,156,319 GBP2020-03-31
-11,974,932 GBP2019-03-31
Total Assets Less Current Liabilities
-15,065,839 GBP2020-03-31
-11,892,165 GBP2019-03-31
Equity
Called up share capital
404,760 GBP2020-03-31
404,760 GBP2019-03-31
Retained earnings (accumulated losses)
-15,470,599 GBP2020-03-31
-12,296,925 GBP2019-03-31
Equity
-15,065,839 GBP2020-03-31
-11,892,165 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
76,866 GBP2020-03-31
40,730 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,592 GBP2020-03-31
37,798 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,794 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
32,274 GBP2020-03-31
2,932 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
127,157 GBP2020-03-31
121,544 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,546 GBP2020-03-31
64,304 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
35,611 GBP2020-03-31
57,240 GBP2019-03-31
Investments in group undertakings and participating interests
22,595 GBP2020-03-31
22,595 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,188 GBP2020-03-31
51,054 GBP2019-03-31
Other Debtors
Amounts falling due within one year
258,515 GBP2020-03-31
435,421 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
259,703 GBP2020-03-31
486,475 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,211 GBP2020-03-31
Trade Creditors/Trade Payables
Current
351,777 GBP2020-03-31
566,745 GBP2019-03-31
Amounts owed to group undertakings
Current
15,108,620 GBP2020-03-31
11,822,660 GBP2019-03-31
Other Taxation & Social Security Payable
40,624 GBP2020-03-31
35,897 GBP2019-03-31
Other Creditors
Current
44,894 GBP2020-03-31
179,095 GBP2019-03-31
Creditors
Current
15,549,126 GBP2020-03-31
12,604,397 GBP2019-03-31