Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Class 2 ordinary share
02019-04-01 ~ 2020-03-31
Intangible Assets
208 GBP2020-03-31
208 GBP2019-03-31
Property, Plant & Equipment
6,029 GBP2020-03-31
5,804 GBP2019-03-31
Fixed Assets
6,237 GBP2020-03-31
6,012 GBP2019-03-31
Debtors
34,013 GBP2020-03-31
42,692 GBP2019-03-31
Cash at bank and in hand
51,783 GBP2020-03-31
39,829 GBP2019-03-31
Current Assets
85,796 GBP2020-03-31
82,521 GBP2019-03-31
Net Current Assets/Liabilities
-128,170 GBP2020-03-31
-95,353 GBP2019-03-31
Total Assets Less Current Liabilities
-121,933 GBP2020-03-31
-89,341 GBP2019-03-31
Creditors
Non-current
-41,288 GBP2019-03-31
Net Assets/Liabilities
-121,933 GBP2020-03-31
-130,629 GBP2019-03-31
Equity
Called up share capital
191 GBP2020-03-31
191 GBP2019-03-31
Share premium
393,457 GBP2020-03-31
393,457 GBP2019-03-31
Retained earnings (accumulated losses)
-515,581 GBP2020-03-31
Equity
-121,933 GBP2020-03-31
-130,629 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
112018-09-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208 GBP2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
208 GBP2020-03-31
208 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,936 GBP2020-03-31
12,505 GBP2019-03-31
Furniture and fittings
6,670 GBP2020-03-31
7,682 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,958 GBP2020-03-31
20,187 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-1,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,054 GBP2020-03-31
8,829 GBP2019-03-31
Furniture and fittings
5,319 GBP2020-03-31
5,554 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,929 GBP2020-03-31
14,383 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
513 GBP2019-04-01 ~ 2020-03-31
Computers
556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-748 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
556 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
882 GBP2020-03-31
3,676 GBP2019-03-31
Furniture and fittings
1,351 GBP2020-03-31
2,128 GBP2019-03-31
Computers
3,796 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794 GBP2020-03-31
19,598 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
32,219 GBP2020-03-31
23,094 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
34,013 GBP2020-03-31
42,692 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,114 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,093 GBP2020-03-31
8,897 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,181 GBP2020-03-31
8,728 GBP2019-03-31
Other Creditors
Current
197,692 GBP2020-03-31
159,135 GBP2019-03-31
Non-current
41,288 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
50,834 GBP2020-03-31
49,552 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,127 shares2020-03-31
Class 2 ordinary share
3,973 shares2020-03-31