72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
55,697 GBP2024-03-31
14,047 GBP2023-03-31
Property, Plant & Equipment
464,224 GBP2024-03-31
485,156 GBP2023-03-31
Fixed Assets
519,921 GBP2024-03-31
499,203 GBP2023-03-31
Debtors
Current
829,070 GBP2024-03-31
366,483 GBP2023-03-31
Cash at bank and in hand
858,589 GBP2024-03-31
1,334,529 GBP2023-03-31
Current Assets
1,687,659 GBP2024-03-31
1,701,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,101,964 GBP2023-03-31
Net Current Assets/Liabilities
478,246 GBP2024-03-31
599,048 GBP2023-03-31
Total Assets Less Current Liabilities
998,167 GBP2024-03-31
1,098,251 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-934,523 GBP2023-03-31
Net Assets/Liabilities
-1,124,382 GBP2024-03-31
163,728 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
222 GBP2022-04-01
Share premium
923,973 GBP2024-03-31
923,973 GBP2023-03-31
923,973 GBP2022-04-01
Revaluation reserve
11,051 GBP2024-03-31
16,751 GBP2023-03-31
22,451 GBP2022-04-01
Other miscellaneous reserve
68,364 GBP2024-03-31
68,364 GBP2023-03-31
Retained earnings (accumulated losses)
-2,229,234 GBP2024-03-31
-931,903 GBP2023-03-31
-90,792 GBP2022-04-01
Equity
-1,124,382 GBP2024-03-31
163,728 GBP2023-03-31
855,854 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,303,031 GBP2023-04-01 ~ 2024-03-31
-846,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,303,031 GBP2023-04-01 ~ 2024-03-31
-846,811 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
124,669 GBP2024-03-31
62,926 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,972 GBP2024-03-31
48,878 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,697 GBP2024-03-31
14,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,717 GBP2024-03-31
503,917 GBP2023-03-31
Computers
11,947 GBP2024-03-31
6,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,664 GBP2024-03-31
510,460 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,700 GBP2023-03-31
Computers
604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,700 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,436 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2024-03-31
Computers
4,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,440 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
456,317 GBP2024-03-31
479,217 GBP2023-03-31
Computers
7,907 GBP2024-03-31
5,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,890 GBP2024-03-31
Other Debtors
Current
92,001 GBP2024-03-31
113,210 GBP2023-03-31
Prepayments/Accrued Income
Current
532,179 GBP2024-03-31
253,273 GBP2023-03-31
Bank Borrowings
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
786,724 GBP2024-03-31
614,951 GBP2023-03-31
Taxation/Social Security Payable
Current
16,877 GBP2024-03-31
13,550 GBP2023-03-31
Other Creditors
Current
1,686 GBP2024-03-31
868 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
393,921 GBP2024-03-31
462,642 GBP2023-03-31
Creditors
Current
1,209,413 GBP2024-03-31
1,101,964 GBP2023-03-31
Bank Borrowings
Non-current
17,580 GBP2024-03-31
27,785 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,104,969 GBP2024-03-31
906,738 GBP2023-03-31
Creditors
Non-current
2,122,549 GBP2024-03-31
934,523 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,463 GBP2024-03-31
Non-current, Between two and five year
7,117 GBP2024-03-31
Between two and five year, Non-current
17,580 GBP2023-03-31
Total Borrowings
2,132,754 GBP2024-03-31
944,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,170 shares2024-03-31
22,170 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31