74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
190,403 GBP2024-03-31
156,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,157 GBP2024-03-31
41,413 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,744 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
135,246 GBP2024-03-31
115,270 GBP2023-03-31
Intangible Assets
135,246 GBP2024-03-31
115,270 GBP2023-03-31
Property, Plant & Equipment
84,222 GBP2024-03-31
76,276 GBP2023-03-31
Fixed Assets
219,468 GBP2024-03-31
191,546 GBP2023-03-31
Total Inventories
298,388 GBP2024-03-31
269,732 GBP2023-03-31
Debtors
262,324 GBP2024-03-31
697,398 GBP2023-03-31
Current assets - Investments
11 GBP2024-03-31
11 GBP2023-03-31
Cash at bank and in hand
686,527 GBP2024-03-31
402,993 GBP2023-03-31
Current Assets
1,247,250 GBP2024-03-31
1,370,134 GBP2023-03-31
Creditors
Amounts falling due within one year
381,023 GBP2024-03-31
296,514 GBP2023-03-31
Net Current Assets/Liabilities
866,227 GBP2024-03-31
1,073,620 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,695 GBP2024-03-31
1,265,166 GBP2023-03-31
Net Assets/Liabilities
1,085,695 GBP2024-03-31
1,265,166 GBP2023-03-31
Equity
Called up share capital
1,028,086 GBP2024-03-31
1,028,086 GBP2023-03-31
Share premium
3,327,064 GBP2024-03-31
3,327,064 GBP2023-03-31
Retained earnings (accumulated losses)
-3,269,455 GBP2024-03-31
-3,089,984 GBP2023-03-31
Equity
1,085,695 GBP2024-03-31
1,265,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
190,403 GBP2024-03-31
156,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,157 GBP2024-03-31
41,413 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,360 GBP2024-03-31
128,360 GBP2023-03-31
Plant and equipment
333,749 GBP2024-03-31
290,387 GBP2023-03-31
Furniture and fittings
23,778 GBP2024-03-31
23,972 GBP2023-03-31
Office equipment
75,927 GBP2024-03-31
68,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,814 GBP2024-03-31
511,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,593 GBP2024-03-31
111,553 GBP2023-03-31
Plant and equipment
283,188 GBP2024-03-31
264,920 GBP2023-03-31
Furniture and fittings
23,511 GBP2024-03-31
23,263 GBP2023-03-31
Office equipment
48,300 GBP2024-03-31
35,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,592 GBP2024-03-31
435,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,268 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
280 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,767 GBP2024-03-31
16,807 GBP2023-03-31
Plant and equipment
50,561 GBP2024-03-31
25,467 GBP2023-03-31
Furniture and fittings
267 GBP2024-03-31
709 GBP2023-03-31
Office equipment
27,627 GBP2024-03-31
33,293 GBP2023-03-31
Trade Debtors/Trade Receivables
129,095 GBP2024-03-31
482,086 GBP2023-03-31
Other Debtors
133,229 GBP2024-03-31
215,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,338 GBP2024-03-31
12,624 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,613 GBP2024-03-31
148,096 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,866 GBP2024-03-31
22,517 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240,206 GBP2024-03-31
113,277 GBP2023-03-31