26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
62023-04-01 ~ 2023-12-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,559 GBP2023-12-31
6,537 GBP2023-03-31
Fixed Assets - Investments
116 GBP2023-12-31
116 GBP2023-03-31
Fixed Assets
7,675 GBP2023-12-31
6,653 GBP2023-03-31
Total Inventories
22,171 GBP2023-12-31
Debtors
Current
676,681 GBP2023-12-31
390,512 GBP2023-03-31
Cash at bank and in hand
160,929 GBP2023-12-31
22,393 GBP2023-03-31
Current Assets
859,781 GBP2023-12-31
412,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,694 GBP2023-12-31
-412,434 GBP2023-03-31
Net Current Assets/Liabilities
148,087 GBP2023-12-31
471 GBP2023-03-31
Total Assets Less Current Liabilities
155,762 GBP2023-12-31
7,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75 GBP2023-03-31
Net Assets/Liabilities
143,872 GBP2023-12-31
5,807 GBP2023-03-31
Equity
Called up share capital
5,056 GBP2023-12-31
5,056 GBP2023-03-31
Share premium
5,730,337 GBP2023-12-31
5,730,337 GBP2023-03-31
Other miscellaneous reserve
783,826 GBP2023-12-31
Retained earnings (accumulated losses)
-6,375,347 GBP2023-12-31
-5,729,586 GBP2023-03-31
Equity
143,872 GBP2023-12-31
5,807 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2023-12-31
Computers
332023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,720 GBP2023-12-31
14,720 GBP2023-03-31
Computers
41,430 GBP2023-12-31
38,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,150 GBP2023-12-31
53,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,733 GBP2023-03-31
Computers
34,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
662 GBP2023-04-01 ~ 2023-12-31
Computers, Owned/Freehold
1,176 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
1,838 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,395 GBP2023-12-31
Computers
35,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,591 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,325 GBP2023-12-31
Computers
6,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
511,541 GBP2023-12-31
285,198 GBP2023-03-31
Other Debtors
Current
165,140 GBP2023-12-31
105,050 GBP2023-03-31
Cash and Cash Equivalents
160,929 GBP2023-12-31
22,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,199 GBP2023-12-31
76,099 GBP2023-03-31
Amounts owed to group undertakings
Current
441,174 GBP2023-12-31
Taxation/Social Security Payable
Current
8,263 GBP2023-12-31
65,286 GBP2023-03-31
Other Creditors
Current
203,078 GBP2023-12-31
174,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,980 GBP2023-12-31
96,869 GBP2023-03-31
Creditors
Current
711,694 GBP2023-12-31
412,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505,573 shares2023-12-31
505,573 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2023-12-31