32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
122023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,012 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,686 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
104,488 GBP2024-03-31
34,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,671 GBP2024-03-31
7,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
75,817 GBP2024-03-31
26,733 GBP2023-03-31
Intangible Assets
25,326 GBP2024-03-31
Property, Plant & Equipment
75,817 GBP2024-03-31
26,733 GBP2023-03-31
Fixed Assets
101,143 GBP2024-03-31
26,733 GBP2023-03-31
Total Inventories
143,784 GBP2024-03-31
Debtors
1,537,119 GBP2024-03-31
42,458 GBP2023-03-31
Cash at bank and in hand
792,428 GBP2024-03-31
477,225 GBP2023-03-31
Current Assets
2,473,331 GBP2024-03-31
519,683 GBP2023-03-31
Creditors
Amounts falling due within one year
631,277 GBP2024-03-31
99,714 GBP2023-03-31
Net Current Assets/Liabilities
1,842,054 GBP2024-03-31
419,969 GBP2023-03-31
Total Assets Less Current Liabilities
1,943,197 GBP2024-03-31
446,702 GBP2023-03-31
Creditors
Amounts falling due after one year
2,107,641 GBP2024-03-31
202,311 GBP2023-03-31
Net Assets/Liabilities
-164,444 GBP2024-03-31
244,391 GBP2023-03-31
Equity
Called up share capital
670 GBP2024-03-31
670 GBP2023-03-31
Share premium
735,944 GBP2024-03-31
735,944 GBP2023-03-31
Retained earnings (accumulated losses)
-901,058 GBP2024-03-31
-492,223 GBP2023-03-31
Equity
-164,444 GBP2024-03-31
244,391 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,012 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,488 GBP2024-03-31
34,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,671 GBP2024-03-31
7,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,130 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,467,000 GBP2024-03-31
Other Debtors
70,119 GBP2024-03-31
42,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,963 GBP2024-03-31
62,632 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,031 GBP2024-03-31
23,422 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,283 GBP2024-03-31
13,660 GBP2023-03-31
Amounts falling due after one year
2,107,641 GBP2024-03-31
202,311 GBP2023-03-31