32990 - Other Manufacturing N.e.c.
Intangible Assets
5,118,587 GBP2025-03-31
4,204,916 GBP2024-03-31
Property, Plant & Equipment
17,189 GBP2025-03-31
20,044 GBP2024-03-31
Fixed Assets
5,135,776 GBP2025-03-31
4,224,960 GBP2024-03-31
Debtors
536,265 GBP2025-03-31
728,194 GBP2024-03-31
Cash at bank and in hand
129,901 GBP2025-03-31
1,720,162 GBP2024-03-31
Current Assets
666,166 GBP2025-03-31
2,448,356 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-552,205 GBP2025-03-31
-478,760 GBP2024-03-31
Net Current Assets/Liabilities
113,961 GBP2025-03-31
1,969,596 GBP2024-03-31
Total Assets Less Current Liabilities
5,249,737 GBP2025-03-31
6,194,556 GBP2024-03-31
Equity
Called up share capital
1,828,933 GBP2025-03-31
1,818,933 GBP2024-03-31
1,272,579 GBP2023-02-28
Share premium
6,960,317 GBP2025-03-31
6,960,317 GBP2024-03-31
2,821,173 GBP2023-02-28
Other miscellaneous reserve
1,091,268 GBP2025-03-31
1,151,769 GBP2024-03-31
1,151,769 GBP2023-02-28
Retained earnings (accumulated losses)
-4,630,781 GBP2025-03-31
-3,736,463 GBP2024-03-31
-3,179,957 GBP2023-02-28
Equity
5,249,737 GBP2025-03-31
6,194,556 GBP2024-03-31
2,065,564 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-954,819 GBP2024-04-01 ~ 2025-03-31
-556,506 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
-954,819 GBP2024-04-01 ~ 2025-03-31
-556,506 GBP2023-03-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2024-04-01 ~ 2025-03-31
546,354 GBP2023-03-01 ~ 2024-03-31
Issue of Equity Instruments
10,000 GBP2024-04-01 ~ 2025-03-31
4,685,498 GBP2023-03-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
397,457 GBP2025-03-31
381,744 GBP2024-03-31
Development expenditure
4,830,012 GBP2025-03-31
3,913,300 GBP2024-03-31
Intangible Assets - Gross Cost
5,227,469 GBP2025-03-31
4,295,044 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108,882 GBP2025-03-31
90,128 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,882 GBP2025-03-31
90,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,754 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,754 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
288,575 GBP2025-03-31
291,616 GBP2024-03-31
Development expenditure
4,830,012 GBP2025-03-31
3,913,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
35,426 GBP2025-03-31
27,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,237 GBP2025-03-31
7,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,189 GBP2025-03-31
20,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,600 GBP2025-03-31
5,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
229,825 GBP2025-03-31
270,555 GBP2024-03-31
Other Debtors
Amounts falling due within one year
288,840 GBP2025-03-31
452,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
536,265 GBP2025-03-31
728,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,801 GBP2025-03-31
249,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,645 GBP2025-03-31
37,427 GBP2024-03-31
Other Creditors
Current
98,035 GBP2025-03-31
192,064 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,757 shares2025-03-31
85,757 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,431,760 shares2025-03-31
17,331,760 shares2024-03-31
Equity
Called up share capital
1,828,933 GBP2025-03-31
1,818,933 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,750 GBP2025-03-31
0 GBP2024-03-31