Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
361,431 GBP2020-03-31
278,266 GBP2019-03-31
Property, Plant & Equipment
110,480 GBP2020-03-31
25,974 GBP2019-03-31
Fixed Assets
471,911 GBP2020-03-31
304,240 GBP2019-03-31
Debtors
2,380,925 GBP2020-03-31
653,341 GBP2019-03-31
Cash at bank and in hand
9,334,693 GBP2020-03-31
1,438,946 GBP2019-03-31
Current Assets
11,715,618 GBP2020-03-31
2,092,287 GBP2019-03-31
Net Current Assets/Liabilities
9,065,456 GBP2020-03-31
1,692,031 GBP2019-03-31
Total Assets Less Current Liabilities
9,537,367 GBP2020-03-31
1,996,271 GBP2019-03-31
Equity
Called up share capital
129 GBP2020-03-31
88 GBP2019-03-31
Share premium
16,369,461 GBP2020-03-31
3,714,966 GBP2019-03-31
Capital redemption reserve
34 GBP2020-03-31
34 GBP2019-03-31
Retained earnings (accumulated losses)
-7,898,608 GBP2020-03-31
-2,785,168 GBP2019-03-31
Equity
9,537,367 GBP2020-03-31
1,996,271 GBP2019-03-31
Average Number of Employees
982019-04-01 ~ 2020-03-31
502018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
558,118 GBP2020-03-31
335,249 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
196,687 GBP2020-03-31
56,983 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
139,704 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
361,431 GBP2020-03-31
278,266 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,570 GBP2020-03-31
41,605 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
152,370 GBP2020-03-31
41,605 GBP2019-03-31
Land and buildings, Short leasehold
8,800 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,597 GBP2020-03-31
15,631 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,890 GBP2020-03-31
15,631 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,966 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,259 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
293 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,507 GBP2020-03-31
Plant and equipment
101,973 GBP2020-03-31
25,974 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,312 GBP2020-03-31
Current, Amounts falling due within one year
207,562 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
2,136,613 GBP2020-03-31
Current, Amounts falling due within one year
445,779 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,380,925 GBP2020-03-31
Current, Amounts falling due within one year
653,341 GBP2019-03-31
Trade Creditors/Trade Payables
Current
851,714 GBP2020-03-31
240,557 GBP2019-03-31
Other Taxation & Social Security Payable
Current
204,843 GBP2020-03-31
79,700 GBP2019-03-31
Other Creditors
Current
1,593,605 GBP2020-03-31
79,999 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,260,209 GBP2020-03-31
Between one and five year
2,603,015 GBP2020-03-31
All periods
3,863,224 GBP2020-03-31