74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,725,606 GBP2023-12-31
1,351,156 GBP2023-03-31
Property, Plant & Equipment
698,324 GBP2023-12-31
739,037 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2023-03-31
Fixed Assets
2,423,931 GBP2023-12-31
2,090,194 GBP2023-03-31
Total Inventories
2,869 GBP2023-03-31
Debtors
454,214 GBP2023-12-31
461,532 GBP2023-03-31
Cash at bank and in hand
107,372 GBP2023-12-31
588,744 GBP2023-03-31
Current Assets
561,586 GBP2023-12-31
1,053,145 GBP2023-03-31
Creditors
Current
850,259 GBP2023-12-31
1,132,342 GBP2023-03-31
Net Current Assets/Liabilities
-288,673 GBP2023-12-31
-79,197 GBP2023-03-31
Total Assets Less Current Liabilities
2,135,258 GBP2023-12-31
2,010,997 GBP2023-03-31
Creditors
Non-current
1,471,549 GBP2023-12-31
1,462,507 GBP2023-03-31
Net Assets/Liabilities
663,709 GBP2023-12-31
548,490 GBP2023-03-31
Equity
Called up share capital
136,643 GBP2023-12-31
136,643 GBP2023-03-31
Share premium
526,107 GBP2023-12-31
526,107 GBP2023-03-31
Retained earnings (accumulated losses)
959 GBP2023-12-31
-114,260 GBP2023-03-31
Equity
663,709 GBP2023-12-31
548,490 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2023-12-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,567 GBP2023-12-31
58,337 GBP2023-03-31
Development expenditure
1,888,361 GBP2023-12-31
1,493,359 GBP2023-03-31
Intangible Assets - Gross Cost
1,954,928 GBP2023-12-31
1,551,696 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
229,322 GBP2023-12-31
200,540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
229,322 GBP2023-12-31
200,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,782 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,782 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,567 GBP2023-12-31
58,337 GBP2023-03-31
Development expenditure
1,659,039 GBP2023-12-31
1,292,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,178 GBP2023-12-31
725,694 GBP2023-03-31
Furniture and fittings
3,435 GBP2023-12-31
3,435 GBP2023-03-31
Computers
16,926 GBP2023-12-31
16,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,539 GBP2023-12-31
745,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,436 GBP2023-12-31
2,205 GBP2023-03-31
Computers
7,966 GBP2023-12-31
4,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,215 GBP2023-12-31
6,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,813 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
231 GBP2023-04-01 ~ 2023-12-31
Computers
3,703 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,747 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,813 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
688,365 GBP2023-12-31
725,694 GBP2023-03-31
Furniture and fittings
999 GBP2023-12-31
1,230 GBP2023-03-31
Computers
8,960 GBP2023-12-31
12,113 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,000 GBP2023-12-31
250,000 GBP2023-03-31
Other Debtors
Current
8,985 GBP2023-12-31
8,992 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,301 GBP2023-12-31
191,331 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,050 GBP2023-12-31
8,216 GBP2023-03-31
Prepayments/Accrued Income
Current
1,878 GBP2023-12-31
2,993 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
454,214 GBP2023-12-31
461,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,312 GBP2023-12-31
54,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,927 GBP2023-12-31
24,959 GBP2023-03-31
Other Creditors
Current
2,280 GBP2023-12-31
340,200 GBP2023-03-31
Accrued Liabilities
Current
102,740 GBP2023-12-31
88,015 GBP2023-03-31
Other Creditors
Non-current
477,789 GBP2023-12-31