72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
87,366 GBP2025-03-31
55,697 GBP2024-03-31
Property, Plant & Equipment
455,477 GBP2025-03-31
464,224 GBP2024-03-31
Fixed Assets
542,843 GBP2025-03-31
519,921 GBP2024-03-31
Debtors
427,807 GBP2025-03-31
829,070 GBP2024-03-31
Cash at bank and in hand
346,921 GBP2025-03-31
858,589 GBP2024-03-31
Current Assets
774,728 GBP2025-03-31
1,687,659 GBP2024-03-31
Net Current Assets/Liabilities
-144,715 GBP2025-03-31
478,246 GBP2024-03-31
Total Assets Less Current Liabilities
398,128 GBP2025-03-31
998,167 GBP2024-03-31
Net Assets/Liabilities
-1,873,958 GBP2025-03-31
-1,124,382 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
222 GBP2023-03-31
Share premium
923,973 GBP2025-03-31
923,973 GBP2024-03-31
923,973 GBP2023-03-31
Revaluation reserve
5,351 GBP2025-03-31
11,051 GBP2024-03-31
16,751 GBP2023-03-31
Capital redemption reserve
118,867 GBP2025-03-31
101,242 GBP2024-03-31
86,321 GBP2023-03-31
Retained earnings (accumulated losses)
-2,990,735 GBP2025-03-31
-2,229,234 GBP2024-03-31
-931,903 GBP2023-03-31
Equity
-1,873,958 GBP2025-03-31
-1,124,382 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-767,201 GBP2024-04-01 ~ 2025-03-31
-1,303,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-767,201 GBP2024-04-01 ~ 2025-03-31
-1,303,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,700 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-772,901 GBP2024-04-01 ~ 2025-03-31
-1,308,731 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
188,382 GBP2025-03-31
124,669 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,016 GBP2025-03-31
68,972 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,044 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
87,366 GBP2025-03-31
55,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,717 GBP2025-03-31
486,717 GBP2024-03-31
Computers
13,070 GBP2025-03-31
11,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,787 GBP2025-03-31
498,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,100 GBP2025-03-31
30,400 GBP2024-03-31
Computers
8,210 GBP2025-03-31
4,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,310 GBP2025-03-31
34,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,700 GBP2024-04-01 ~ 2025-03-31
Computers
4,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
450,617 GBP2025-03-31
456,317 GBP2024-03-31
Computers
4,860 GBP2025-03-31
7,907 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,779 GBP2025-03-31
204,890 GBP2024-03-31
Other Debtors
Current
33,014 GBP2025-03-31
92,001 GBP2024-03-31
Prepayments/Accrued Income
Current
18,014 GBP2025-03-31
532,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,205 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,380 GBP2025-03-31
786,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,284 GBP2025-03-31
16,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
347,316 GBP2025-03-31
395,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,117 GBP2025-03-31
17,580 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,264,969 GBP2025-03-31
2,104,969 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
22,170 shares2025-03-31
22,170 shares2024-03-31