32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,372 GBP2024-03-31
78,041 GBP2023-03-31
Debtors
468,562 GBP2024-03-31
602,886 GBP2023-03-31
Cash at bank and in hand
575,935 GBP2024-03-31
255,481 GBP2023-03-31
Current Assets
1,044,497 GBP2024-03-31
858,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,391,435 GBP2024-03-31
-256,772 GBP2023-03-31
Net Current Assets/Liabilities
-346,938 GBP2024-03-31
601,595 GBP2023-03-31
Total Assets Less Current Liabilities
-322,566 GBP2024-03-31
679,636 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
47 GBP2023-03-31
47 GBP2022-03-31
Share premium
3,489,595 GBP2024-03-31
3,475,685 GBP2023-03-31
3,475,685 GBP2022-03-31
Other miscellaneous reserve
128,693 GBP2024-03-31
779,110 GBP2023-03-31
Retained earnings (accumulated losses)
-3,951,948 GBP2024-03-31
-3,575,206 GBP2023-03-31
-1,539,678 GBP2022-03-31
Equity
-322,566 GBP2024-03-31
679,636 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,264,647 GBP2023-04-01 ~ 2024-03-31
-2,035,528 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,264,647 GBP2023-04-01 ~ 2024-03-31
-2,035,528 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
13,914 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,285 GBP2024-03-31
216,873 GBP2023-03-31
Furniture and fittings
4,238 GBP2024-03-31
25,284 GBP2023-03-31
Computers
119,458 GBP2024-03-31
128,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,883 GBP2024-03-31
400,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,716 GBP2023-04-01 ~ 2024-03-31
Computers
-16,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-233,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,913 GBP2024-03-31
165,690 GBP2023-03-31
Furniture and fittings
3,116 GBP2024-03-31
20,446 GBP2023-03-31
Computers
103,580 GBP2024-03-31
106,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,511 GBP2024-03-31
321,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Computers
10,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,994 GBP2023-04-01 ~ 2024-03-31
Computers
-14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,372 GBP2024-03-31
51,183 GBP2023-03-31
Furniture and fittings
1,122 GBP2024-03-31
4,838 GBP2023-03-31
Computers
15,878 GBP2024-03-31
22,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,133 GBP2024-03-31
33,839 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
209,969 GBP2024-03-31
395,060 GBP2023-03-31
Other Debtors
Current
20,982 GBP2024-03-31
31,117 GBP2023-03-31
Prepayments/Accrued Income
Current
235,478 GBP2024-03-31
142,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
468,562 GBP2024-03-31
602,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,743 GBP2024-03-31
136,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,570 GBP2024-03-31
47,332 GBP2023-03-31
Other Creditors
Current
18,401 GBP2024-03-31
15,374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,762 GBP2024-03-31
57,484 GBP2023-03-31
Creditors
Current
1,391,435 GBP2024-03-31
256,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,337 GBP2024-03-31
245,340 GBP2023-03-31