77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
122022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
222,365 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,607 GBP2023-09-30
32,243 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
48,364 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,758 GBP2023-09-30
190,122 GBP2022-03-31
Intangible Assets
141,758 GBP2023-09-30
190,122 GBP2022-03-31
Property, Plant & Equipment
91,161 GBP2023-09-30
278,103 GBP2022-03-31
Fixed Assets
232,919 GBP2023-09-30
468,225 GBP2022-03-31
Total Inventories
17,286 GBP2023-09-30
Debtors
28,837 GBP2023-09-30
38,407 GBP2022-03-31
Cash at bank and in hand
28,498 GBP2023-09-30
617 GBP2022-03-31
Current Assets
74,621 GBP2023-09-30
39,024 GBP2022-03-31
Net Current Assets/Liabilities
-89,406 GBP2023-09-30
19,432 GBP2022-03-31
Total Assets Less Current Liabilities
143,513 GBP2023-09-30
487,657 GBP2022-03-31
Creditors
Amounts falling due after one year
-286,680 GBP2023-09-30
-486,756 GBP2022-03-31
Net Assets/Liabilities
-143,167 GBP2023-09-30
901 GBP2022-03-31
Equity
Called up share capital
150,200 GBP2023-09-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
-293,367 GBP2023-09-30
701 GBP2022-03-31
Equity
-143,167 GBP2023-09-30
901 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-09-30
Furniture and fittings
0.152022-04-01 ~ 2023-09-30
Motor vehicles
0.202022-04-01 ~ 2023-09-30
Computers
0.332022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
222,365 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
80,607 GBP2023-09-30
32,243 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,364 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,013 GBP2023-09-30
140,002 GBP2022-03-31
Furniture and fittings
11,832 GBP2023-09-30
131,503 GBP2022-03-31
Motor vehicles
19,000 GBP2023-09-30
19,000 GBP2022-03-31
Computers
5,622 GBP2023-09-30
3,108 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,467 GBP2023-09-30
293,613 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,066 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-128,409 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-204,475 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,654 GBP2023-09-30
5,539 GBP2022-03-31
Furniture and fittings
2,282 GBP2023-09-30
7,759 GBP2022-03-31
Motor vehicles
7,233 GBP2023-09-30
1,533 GBP2022-03-31
Computers
3,137 GBP2023-09-30
679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,306 GBP2023-09-30
15,510 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,506 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
1,950 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
5,700 GBP2022-04-01 ~ 2023-09-30
Computers
2,458 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,614 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-391 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-7,427 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,818 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
67,359 GBP2023-09-30
134,463 GBP2022-03-31
Furniture and fittings
9,550 GBP2023-09-30
123,744 GBP2022-03-31
Motor vehicles
11,767 GBP2023-09-30
17,467 GBP2022-03-31
Computers
2,485 GBP2023-09-30
2,429 GBP2022-03-31
Trade Debtors/Trade Receivables
7,083 GBP2023-09-30
34,124 GBP2022-03-31
Other Debtors
21,754 GBP2023-09-30
4,283 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,248 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,994 GBP2023-09-30
3,592 GBP2022-03-31
Other Creditors
Amounts falling due within one year
87,785 GBP2023-09-30
16,000 GBP2022-03-31
Amounts falling due after one year
286,680 GBP2023-09-30
486,756 GBP2022-03-31