74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
224,968 GBP2023-12-31
222,313 GBP2023-03-31
Property, Plant & Equipment
107,922 GBP2023-12-31
123,851 GBP2023-03-31
Fixed Assets
332,890 GBP2023-12-31
346,164 GBP2023-03-31
Debtors
156,055 GBP2023-12-31
100,418 GBP2023-03-31
Cash at bank and in hand
21,852 GBP2023-12-31
8,257 GBP2023-03-31
Current Assets
177,907 GBP2023-12-31
108,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,135 GBP2023-12-31
-47,409 GBP2023-03-31
Net Current Assets/Liabilities
-26,228 GBP2023-12-31
61,266 GBP2023-03-31
Total Assets Less Current Liabilities
306,662 GBP2023-12-31
407,430 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,427 GBP2023-12-31
-28,720 GBP2023-03-31
Net Assets/Liabilities
233,235 GBP2023-12-31
378,710 GBP2023-03-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2023-03-31
Share premium
995,006 GBP2023-12-31
935,136 GBP2023-03-31
Retained earnings (accumulated losses)
-761,788 GBP2023-12-31
-556,443 GBP2023-03-31
Equity
233,235 GBP2023-12-31
378,710 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147,048 GBP2023-12-31
133,663 GBP2023-03-31
Development expenditure
138,651 GBP2023-12-31
138,651 GBP2023-03-31
Intangible Assets - Gross Cost
285,699 GBP2023-12-31
272,314 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,539 GBP2023-12-31
23,008 GBP2023-03-31
Development expenditure
32,192 GBP2023-12-31
26,993 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,731 GBP2023-12-31
50,001 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,651 GBP2023-04-01 ~ 2023-12-31
Development expenditure
5,199 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,850 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
118,509 GBP2023-12-31
110,655 GBP2023-03-31
Development expenditure
106,459 GBP2023-12-31
111,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,500 GBP2023-12-31
21,500 GBP2023-03-31
Plant and equipment
173,456 GBP2023-12-31
168,956 GBP2023-03-31
Computers
8,944 GBP2023-12-31
7,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,900 GBP2023-12-31
197,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,783 GBP2023-12-31
17,558 GBP2023-03-31
Plant and equipment
71,052 GBP2023-12-31
53,084 GBP2023-03-31
Computers
4,143 GBP2023-12-31
2,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,978 GBP2023-12-31
73,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,225 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
17,968 GBP2023-04-01 ~ 2023-12-31
Computers
1,144 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,337 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
717 GBP2023-12-31
3,942 GBP2023-03-31
Plant and equipment
102,404 GBP2023-12-31
115,872 GBP2023-03-31
Computers
4,801 GBP2023-12-31
4,037 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
77,429 GBP2023-12-31
34,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,949 GBP2023-12-31
64,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,378 GBP2023-12-31
99,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,686 GBP2023-12-31
19,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,949 GBP2023-12-31
15,322 GBP2023-03-31
Other Creditors
Current
87,500 GBP2023-12-31
12,132 GBP2023-03-31
Creditors
Current
204,135 GBP2023-12-31
47,409 GBP2023-03-31
Other Creditors
Non-current
73,427 GBP2023-12-31
28,720 GBP2023-03-31