32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-20
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-20
Turnover/Revenue
659,284 GBP2023-04-01 ~ 2024-03-20
Cost of Sales
-79,021 GBP2023-04-01 ~ 2024-03-20
Gross Profit/Loss
580,263 GBP2023-04-01 ~ 2024-03-20
Administrative Expenses
-398,021 GBP2023-04-01 ~ 2024-03-20
-215,197 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
182,242 GBP2023-04-01 ~ 2024-03-20
-215,197 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
179,009 GBP2023-04-01 ~ 2024-03-20
-234,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
179,009 GBP2023-04-01 ~ 2024-03-20
-234,578 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
179,009 GBP2023-04-01 ~ 2024-03-20
-234,578 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
94,137 GBP2024-03-20
159,029 GBP2023-03-31
Property, Plant & Equipment
17,024 GBP2024-03-20
21,141 GBP2023-03-31
Fixed Assets
111,161 GBP2024-03-20
180,170 GBP2023-03-31
Total Inventories
4,145 GBP2024-03-20
4,145 GBP2023-03-31
Debtors
549,910 GBP2024-03-20
282,392 GBP2023-03-31
Cash at bank and in hand
315 GBP2024-03-20
172 GBP2023-03-31
Current Assets
554,370 GBP2024-03-20
286,709 GBP2023-03-31
Net Current Assets/Liabilities
396,976 GBP2024-03-20
-908,750 GBP2023-03-31
Total Assets Less Current Liabilities
508,137 GBP2024-03-20
-728,580 GBP2023-03-31
Creditors
Non-current
-29,955 GBP2024-03-20
-29,092 GBP2023-03-31
Net Assets/Liabilities
478,182 GBP2024-03-20
-757,672 GBP2023-03-31
Equity
Called up share capital
1,681,140 GBP2024-03-20
1,500,202 GBP2023-03-31
1,500,202 GBP2022-03-31
Share premium
1,065,136 GBP2024-03-20
189,229 GBP2023-03-31
189,229 GBP2022-03-31
Retained earnings (accumulated losses)
-2,268,094 GBP2024-03-20
-2,447,103 GBP2023-03-31
-2,212,525 GBP2022-03-31
Equity
478,182 GBP2024-03-20
-757,672 GBP2023-03-31
-523,094 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,009 GBP2023-04-01 ~ 2024-03-20
-234,578 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
180,938 GBP2023-04-01 ~ 2024-03-20
Issue of Equity Instruments
1,056,845 GBP2023-04-01 ~ 2024-03-20
Bank Overdrafts
-18,536 GBP2024-03-20
-26,009 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-20
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,008 GBP2023-04-01 ~ 2024-03-20
3,274 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,583 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,521,955 GBP2024-03-20
1,521,955 GBP2023-03-31
Development expenditure
4,179 GBP2024-03-20
2,866 GBP2023-03-31
Computer software
49,086 GBP2024-03-20
49,086 GBP2023-03-31
Intangible Assets - Gross Cost
1,575,220 GBP2024-03-20
1,573,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,472,221 GBP2024-03-20
1,411,343 GBP2023-03-31
Development expenditure
681 GBP2024-03-20
263 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,481,083 GBP2024-03-20
1,414,878 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
60,878 GBP2023-04-01 ~ 2024-03-20
Development expenditure
418 GBP2023-04-01 ~ 2024-03-20
Intangible Assets - Increase From Amortisation Charge for Year
66,205 GBP2023-04-01 ~ 2024-03-20
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,734 GBP2024-03-20
110,612 GBP2023-03-31
Development expenditure
3,498 GBP2024-03-20
2,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,033 GBP2024-03-20
21,642 GBP2023-03-31
Computers
5,764 GBP2024-03-20
5,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,797 GBP2024-03-20
26,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2024-03-20
1,804 GBP2023-03-31
Computers
4,562 GBP2024-03-20
3,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,773 GBP2024-03-20
5,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-04-01 ~ 2024-03-20
Computers
601 GBP2023-04-01 ~ 2024-03-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,008 GBP2023-04-01 ~ 2024-03-20
Property, Plant & Equipment
Plant and equipment
15,822 GBP2024-03-20
19,838 GBP2023-03-31
Computers
1,202 GBP2024-03-20
1,303 GBP2023-03-31
Merchandise
4,145 GBP2024-03-20
4,145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,072 GBP2024-03-20
240,131 GBP2023-03-31
Other Debtors
Current
29 GBP2024-03-20
29 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,015 GBP2024-03-20
597 GBP2023-03-31
Prepayments
Current
3,723 GBP2024-03-20
41,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
549,910 GBP2024-03-20
Current, Amounts falling due within one year
282,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,676 GBP2024-03-20
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,477 GBP2024-03-20
663,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,241 GBP2024-03-20
11,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,955 GBP2024-03-20
29,092 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,788 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,788 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
29,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,681,139,614 shares2024-03-20
Profit/Loss
Retained earnings (accumulated losses)
179,009 GBP2023-04-01 ~ 2024-03-20