26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Intangible Assets
1,989,756 GBP2024-03-31
1,686,888 GBP2023-03-31
Property, Plant & Equipment
4,543 GBP2024-03-31
8,928 GBP2023-03-31
Fixed Assets
1,994,299 GBP2024-03-31
1,695,816 GBP2023-03-31
Total Inventories
233,179 GBP2024-03-31
217,000 GBP2023-03-31
Debtors
Current
8,188 GBP2024-03-31
108,181 GBP2023-03-31
Cash at bank and in hand
98,043 GBP2024-03-31
31,333 GBP2023-03-31
Current Assets
339,410 GBP2024-03-31
356,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,493,084 GBP2024-03-31
-1,512,752 GBP2023-03-31
Net Current Assets/Liabilities
-1,153,674 GBP2024-03-31
-1,156,238 GBP2023-03-31
Total Assets Less Current Liabilities
840,625 GBP2024-03-31
539,578 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-611,298 GBP2024-03-31
-578,300 GBP2023-03-31
Net Assets/Liabilities
229,327 GBP2024-03-31
-38,722 GBP2023-03-31
Equity
Called up share capital
991 GBP2024-03-31
991 GBP2023-03-31
Share premium
798,681 GBP2024-03-31
798,681 GBP2023-03-31
Retained earnings (accumulated losses)
-570,345 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
-838,394 GBP2023-03-31
Equity
229,327 GBP2024-03-31
-38,722 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,517,800 GBP2024-03-31
2,058,507 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
528,044 GBP2024-03-31
371,619 GBP2023-03-31
Intangible Assets
Development expenditure
1,989,756 GBP2024-03-31
1,686,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,082 GBP2024-03-31
40,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,539 GBP2024-03-31
Property, Plant & Equipment
Other
4,543 GBP2024-03-31
8,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
421 GBP2024-03-31
103,320 GBP2023-03-31
Prepayments/Accrued Income
Current
7,767 GBP2024-03-31
4,861 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,062 GBP2024-03-31
184,136 GBP2023-03-31
Taxation/Social Security Payable
Current
126,571 GBP2024-03-31
53,204 GBP2023-03-31
Other Creditors
Current
1,318,501 GBP2024-03-31
1,263,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
1,493,084 GBP2024-03-31
1,512,752 GBP2023-03-31
Bank Borrowings
Non-current
13,334 GBP2024-03-31
23,336 GBP2023-03-31
Amounts owed to group undertakings
Non-current
477,475 GBP2024-03-31
477,475 GBP2023-03-31
Other Creditors
Non-current
120,489 GBP2024-03-31
77,489 GBP2023-03-31
Creditors
Non-current
611,298 GBP2024-03-31
578,300 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
3,334 GBP2024-03-31
13,336 GBP2023-03-31
Total Borrowings
23,334 GBP2024-03-31
33,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,913 shares2024-03-31
9,913 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31