72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
14,047 GBP2023-03-31
31,688 GBP2022-03-31
Property, Plant & Equipment
485,156 GBP2023-03-31
38,000 GBP2022-03-31
Fixed Assets
499,203 GBP2023-03-31
69,688 GBP2022-03-31
Debtors
Current
366,483 GBP2023-03-31
262,832 GBP2022-03-31
Cash at bank and in hand
1,334,529 GBP2023-03-31
868,751 GBP2022-03-31
Current Assets
1,701,012 GBP2023-03-31
1,131,583 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,101,964 GBP2023-03-31
-307,679 GBP2022-03-31
Net Current Assets/Liabilities
599,048 GBP2023-03-31
823,904 GBP2022-03-31
Total Assets Less Current Liabilities
1,098,251 GBP2023-03-31
893,592 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-934,523 GBP2023-03-31
-37,738 GBP2022-03-31
Net Assets/Liabilities
163,728 GBP2023-03-31
855,854 GBP2022-03-31
Equity
Called up share capital
222 GBP2023-03-31
222 GBP2022-03-31
100 GBP2021-04-01
Share premium
923,973 GBP2023-03-31
923,973 GBP2022-03-31
Revaluation reserve
16,751 GBP2023-03-31
22,451 GBP2022-03-31
28,151 GBP2021-04-01
Other miscellaneous reserve
68,364 GBP2023-03-31
Retained earnings (accumulated losses)
-931,903 GBP2023-03-31
-90,792 GBP2022-03-31
-17,053 GBP2021-04-01
Equity
163,728 GBP2023-03-31
855,854 GBP2022-03-31
11,198 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-846,811 GBP2022-04-01 ~ 2023-03-31
-79,439 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-846,811 GBP2022-04-01 ~ 2023-03-31
-79,439 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
122 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
924,095 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,926 GBP2023-03-31
62,926 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,879 GBP2023-03-31
31,238 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,047 GBP2023-03-31
31,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,917 GBP2023-03-31
57,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
510,460 GBP2023-03-31
57,000 GBP2022-03-31
Computers
6,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,700 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
604 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,700 GBP2023-03-31
Computers
604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,304 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
479,217 GBP2023-03-31
38,000 GBP2022-03-31
Computers
5,939 GBP2023-03-31
Other Debtors
Current
113,210 GBP2023-03-31
37,441 GBP2022-03-31
Prepayments/Accrued Income
Current
253,273 GBP2023-03-31
225,391 GBP2022-03-31
Bank Borrowings
Current
9,953 GBP2023-03-31
9,708 GBP2022-03-31
Trade Creditors/Trade Payables
Current
614,951 GBP2023-03-31
239,632 GBP2022-03-31
Taxation/Social Security Payable
Current
13,550 GBP2023-03-31
9,126 GBP2022-03-31
Other Creditors
Current
868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
462,642 GBP2023-03-31
49,213 GBP2022-03-31
Creditors
Current
1,101,964 GBP2023-03-31
307,679 GBP2022-03-31
Bank Borrowings
Non-current
27,785 GBP2023-03-31
37,738 GBP2022-03-31
Other Remaining Borrowings
Non-current
906,738 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
9,708 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
9,708 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,205 GBP2023-03-31
9,953 GBP2022-03-31
Non-current, Between two and five year
17,580 GBP2023-03-31
27,785 GBP2022-03-31
Total Borrowings
944,476 GBP2023-03-31
47,446 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,170 shares2023-03-31
22,170 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31