74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
212,785 GBP2025-03-31
190,403 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,873 GBP2025-03-31
55,157 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,716 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
139,912 GBP2025-03-31
135,246 GBP2024-03-31
Intangible Assets
139,912 GBP2025-03-31
135,246 GBP2024-03-31
Property, Plant & Equipment
90,463 GBP2025-03-31
84,222 GBP2024-03-31
Fixed Assets
230,375 GBP2025-03-31
219,468 GBP2024-03-31
Total Inventories
258,141 GBP2025-03-31
298,388 GBP2024-03-31
Debtors
779,557 GBP2025-03-31
262,324 GBP2024-03-31
Current assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Cash at bank and in hand
268,190 GBP2025-03-31
686,527 GBP2024-03-31
Current Assets
1,305,899 GBP2025-03-31
1,247,250 GBP2024-03-31
Creditors
Amounts falling due within one year
289,384 GBP2025-03-31
381,023 GBP2024-03-31
Net Current Assets/Liabilities
1,016,515 GBP2025-03-31
866,227 GBP2024-03-31
Total Assets Less Current Liabilities
1,246,890 GBP2025-03-31
1,085,695 GBP2024-03-31
Net Assets/Liabilities
1,246,890 GBP2025-03-31
1,085,695 GBP2024-03-31
Equity
Called up share capital
1,028,086 GBP2025-03-31
1,028,086 GBP2024-03-31
Share premium
3,327,064 GBP2025-03-31
3,327,064 GBP2024-03-31
Retained earnings (accumulated losses)
-3,108,260 GBP2025-03-31
-3,269,455 GBP2024-03-31
Equity
1,246,890 GBP2025-03-31
1,085,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
212,785 GBP2025-03-31
190,403 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,873 GBP2025-03-31
55,157 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,360 GBP2025-03-31
128,360 GBP2024-03-31
Plant and equipment
374,949 GBP2025-03-31
333,749 GBP2024-03-31
Furniture and fittings
23,778 GBP2025-03-31
23,778 GBP2024-03-31
Office equipment
85,600 GBP2025-03-31
75,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,687 GBP2025-03-31
561,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,355 GBP2025-03-31
122,593 GBP2024-03-31
Plant and equipment
311,747 GBP2025-03-31
283,188 GBP2024-03-31
Furniture and fittings
23,698 GBP2025-03-31
23,511 GBP2024-03-31
Office equipment
62,424 GBP2025-03-31
48,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,224 GBP2025-03-31
477,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,005 GBP2025-03-31
5,767 GBP2024-03-31
Plant and equipment
63,202 GBP2025-03-31
50,561 GBP2024-03-31
Furniture and fittings
80 GBP2025-03-31
267 GBP2024-03-31
Office equipment
23,176 GBP2025-03-31
27,627 GBP2024-03-31
Trade Debtors/Trade Receivables
652,981 GBP2025-03-31
129,095 GBP2024-03-31
Other Debtors
126,576 GBP2025-03-31
133,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,424 GBP2025-03-31
12,338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,184 GBP2025-03-31
93,613 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,778 GBP2025-03-31
34,866 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,998 GBP2025-03-31
240,206 GBP2024-03-31