Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,645 GBP2020-03-31
73,648 GBP2019-03-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
74,646 GBP2020-03-31
73,649 GBP2019-03-31
Debtors
2,389,559 GBP2020-03-31
660,116 GBP2019-03-31
Cash at bank and in hand
3,574,738 GBP2020-03-31
119,613 GBP2019-03-31
Current Assets
5,964,297 GBP2020-03-31
779,729 GBP2019-03-31
Net Current Assets/Liabilities
4,532,614 GBP2020-03-31
511,143 GBP2019-03-31
Total Assets Less Current Liabilities
4,607,260 GBP2020-03-31
584,792 GBP2019-03-31
Creditors
Non-current
-1,707,582 GBP2020-03-31
Net Assets/Liabilities
2,899,678 GBP2020-03-31
584,792 GBP2019-03-31
Equity
Called up share capital
136 GBP2020-03-31
96 GBP2019-03-31
Share premium
7,503,368 GBP2020-03-31
3,399,904 GBP2019-03-31
Retained earnings (accumulated losses)
-4,603,826 GBP2020-03-31
-2,815,208 GBP2019-03-31
Equity
2,899,678 GBP2020-03-31
584,792 GBP2019-03-31
Average Number of Employees
362019-04-01 ~ 2020-03-31
262017-10-09 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,223 GBP2020-03-31
121,428 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,578 GBP2020-03-31
47,780 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,798 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
74,645 GBP2020-03-31
73,648 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-03-31
Investments in Group Undertakings
1 GBP2020-03-31
1 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
804,525 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
13 GBP2020-03-31
Other Debtors
Current
2,317 GBP2020-03-31
3,500 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
647,287 GBP2020-03-31
627,615 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
45,815 GBP2020-03-31
14,214 GBP2019-03-31
Prepayments/Accrued Income
Current
889,602 GBP2020-03-31
14,787 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,389,559 GBP2020-03-31
Amounts falling due within one year, Current
660,116 GBP2019-03-31
Trade Creditors/Trade Payables
Current
123,247 GBP2020-03-31
Other Taxation & Social Security Payable
Current
66,198 GBP2020-03-31
55,564 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,242,238 GBP2020-03-31
13,022 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,788,618 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,788,618 GBP2019-04-01 ~ 2020-03-31