Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,503,899 GBP2021-03-31
Property, Plant & Equipment
294,624 GBP2021-03-31
Fixed Assets
6,798,523 GBP2021-03-31
Debtors
1,482,845 GBP2021-03-31
Cash at bank and in hand
24,213 GBP2021-03-31
Current Assets
1,507,058 GBP2021-03-31
Net Current Assets/Liabilities
-4,882,601 GBP2021-03-31
Total Assets Less Current Liabilities
1,915,922 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,223,617 GBP2021-03-31
Net Assets/Liabilities
-307,695 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Retained earnings (accumulated losses)
-307,696 GBP2021-03-31
Equity
-307,695 GBP2021-03-31
Average Number of Employees
102020-03-03 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
6,452,772 GBP2021-03-31
Other
57,221 GBP2021-03-31
Intangible Assets - Gross Cost
6,509,993 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,094 GBP2020-03-03 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,094 GBP2021-03-31
Intangible Assets
Development expenditure
6,452,772 GBP2021-03-31
Other
51,127 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,085 GBP2021-03-31
Plant and equipment
122,328 GBP2021-03-31
Office equipment
176,856 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
308,269 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
413 GBP2020-03-03 ~ 2021-03-31
Plant and equipment
6,395 GBP2020-03-03 ~ 2021-03-31
Office equipment
6,837 GBP2020-03-03 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,645 GBP2020-03-03 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
413 GBP2021-03-31
Plant and equipment
6,395 GBP2021-03-31
Office equipment
6,837 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,672 GBP2021-03-31
Plant and equipment
115,933 GBP2021-03-31
Office equipment
170,019 GBP2021-03-31
Prepayments
24,483 GBP2021-03-31
Other Debtors
1,458,362 GBP2021-03-31
Debtors
Non-current
-60,753 GBP2021-03-31
Current
1,422,092 GBP2021-03-31
Trade Creditors/Trade Payables
154,991 GBP2021-03-31
Taxation/Social Security Payable
97,791 GBP2021-03-31
Accrued Liabilities
56,354 GBP2021-03-31
Other Creditors
6,001,923 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,223,617 GBP2021-03-31
Other Remaining Borrowings
Non-current
2,062,116 GBP2021-03-31
Total Borrowings
Non-current
2,223,617 GBP2021-03-31