32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
27,023 GBP2024-12-31
25,326 GBP2024-03-31
Property, Plant & Equipment
75,445 GBP2024-12-31
75,817 GBP2024-03-31
Fixed Assets
102,468 GBP2024-12-31
101,143 GBP2024-03-31
Total Inventories
382,361 GBP2024-12-31
143,784 GBP2024-03-31
Debtors
208,351 GBP2024-12-31
1,537,119 GBP2024-03-31
Cash at bank and in hand
556,725 GBP2024-12-31
792,428 GBP2024-03-31
Current Assets
1,147,437 GBP2024-12-31
2,473,331 GBP2024-03-31
Net Current Assets/Liabilities
-750,952 GBP2024-12-31
1,842,054 GBP2024-03-31
Total Assets Less Current Liabilities
-648,484 GBP2024-12-31
1,943,197 GBP2024-03-31
Net Assets/Liabilities
-1,133,895 GBP2024-12-31
-164,444 GBP2024-03-31
Equity
Called up share capital
670 GBP2024-12-31
670 GBP2024-03-31
Share premium
735,944 GBP2024-12-31
735,944 GBP2024-03-31
Retained earnings (accumulated losses)
-1,870,509 GBP2024-12-31
-901,058 GBP2024-03-31
Equity
-1,133,895 GBP2024-12-31
-164,444 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2024-12-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,690 GBP2024-12-31
28,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,667 GBP2024-12-31
2,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,981 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Goodwill
27,023 GBP2024-12-31
25,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,190 GBP2024-12-31
104,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,083 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,745 GBP2024-12-31
28,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,815 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-741 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,445 GBP2024-12-31
75,817 GBP2024-03-31
Trade Debtors/Trade Receivables
126,000 GBP2024-12-31
1,467,000 GBP2024-03-31
Other Debtors
15,890 GBP2024-12-31
375 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,535 GBP2024-12-31
121,963 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,697,111 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,677 GBP2024-12-31
294,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,537 GBP2024-12-31
10,714 GBP2024-03-31
Amounts falling due after one year
485,411 GBP2024-12-31
516,757 GBP2024-03-31