72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
140,468 GBP2024-09-30
147,559 GBP2023-03-31
Property, Plant & Equipment
969,569 GBP2024-09-30
194,119 GBP2023-03-31
Fixed Assets
1,110,037 GBP2024-09-30
341,678 GBP2023-03-31
Total Inventories
908,817 GBP2024-09-30
201,110 GBP2023-03-31
Debtors
425,626 GBP2024-09-30
2,377,389 GBP2023-03-31
Cash at bank and in hand
541,313 GBP2024-09-30
85,497 GBP2023-03-31
Current Assets
1,875,756 GBP2024-09-30
2,663,996 GBP2023-03-31
Net Current Assets/Liabilities
-582,851 GBP2024-09-30
2,409,966 GBP2023-03-31
Total Assets Less Current Liabilities
527,186 GBP2024-09-30
2,751,644 GBP2023-03-31
Net Assets/Liabilities
527,186 GBP2024-09-30
2,751,644 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Share premium
5,964,795 GBP2024-09-30
4,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-5,437,610 GBP2024-09-30
-1,248,357 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-09-30
102022-03-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
211,440 GBP2024-09-30
167,145 GBP2023-03-31
Intangible Assets
Other
140,468 GBP2024-09-30
147,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,228 GBP2024-09-30
24,228 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
274,434 GBP2024-09-30
52,434 GBP2023-03-31
Plant and equipment
831,667 GBP2024-09-30
107,563 GBP2023-03-31
Furniture and fittings
9,339 GBP2024-09-30
1,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,207 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-1,184 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,021 GBP2024-09-30
5,688 GBP2023-03-31
Plant and equipment
126,083 GBP2024-09-30
7,390 GBP2023-03-31
Furniture and fittings
3,618 GBP2024-09-30
264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,333 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
119,318 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
3,387 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-33 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,900 GBP2024-09-30
22,534 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
213,413 GBP2024-09-30
46,746 GBP2023-03-31
Plant and equipment
705,584 GBP2024-09-30
100,173 GBP2023-03-31
Furniture and fittings
5,721 GBP2024-09-30
926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,423 GBP2024-09-30
26,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,186,091 GBP2024-09-30
211,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,391 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,472 GBP2024-09-30
2,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,522 GBP2024-09-30
17,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,766 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,438 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
25,951 GBP2024-09-30
23,740 GBP2023-03-31
Other types of inventories not specified separately
716,822 GBP2024-09-30
172,431 GBP2023-03-31
Finished Goods
191,995 GBP2024-09-30
28,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,569 GBP2024-09-30
Prepayments/Accrued Income
Current
387,381 GBP2024-09-30
53,673 GBP2023-03-31
Other Debtors
Current
26,676 GBP2024-09-30
2,207,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
115,461 GBP2023-03-31
Amounts owed by directors
Current
535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,874,368 GBP2024-09-30
203,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,027 GBP2024-09-30
19,899 GBP2023-03-31
Amount of value-added tax that is payable
Current
124,856 GBP2024-09-30
Other Creditors
Current
8,058 GBP2024-09-30
1,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
415,797 GBP2024-09-30
24,361 GBP2023-03-31
Amounts owed to directors
Current
501 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,050 GBP2024-09-30
181,050 GBP2023-03-31
Between one and five year
724,200 GBP2024-09-30
724,200 GBP2023-03-31
More than five year
633,675 GBP2024-09-30
905,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,538,925 GBP2024-09-30
1,810,500 GBP2023-03-31