26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-27 ~ 2023-03-31
Intangible Assets
433,184 GBP2024-03-31
127,062 GBP2023-03-31
Property, Plant & Equipment
30,394 GBP2024-03-31
37,429 GBP2023-03-31
Fixed Assets - Investments
40,174 GBP2024-03-31
Fixed Assets
503,752 GBP2024-03-31
164,491 GBP2023-03-31
Total Inventories
24,623 GBP2024-03-31
64,797 GBP2023-03-31
Debtors
10,085 GBP2024-03-31
11,931 GBP2023-03-31
Cash at bank and in hand
40,905 GBP2024-03-31
386,506 GBP2023-03-31
Current Assets
75,613 GBP2024-03-31
463,234 GBP2023-03-31
Creditors
Current
98,407 GBP2024-03-31
51,053 GBP2023-03-31
Net Current Assets/Liabilities
-22,794 GBP2024-03-31
412,181 GBP2023-03-31
Total Assets Less Current Liabilities
480,958 GBP2024-03-31
576,672 GBP2023-03-31
Equity
Called up share capital
1,480 GBP2024-03-31
1,262 GBP2023-03-31
Share premium
1,619,025 GBP2024-03-31
860,553 GBP2023-03-31
Retained earnings (accumulated losses)
-1,139,547 GBP2024-03-31
-285,143 GBP2023-03-31
Equity
480,958 GBP2024-03-31
576,672 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
179,025 GBP2024-03-31
133,274 GBP2023-03-31
Intangible Assets - Gross Cost
455,348 GBP2024-03-31
133,274 GBP2023-03-31
Development expenditure
276,323 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,164 GBP2024-03-31
6,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,164 GBP2024-03-31
6,212 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
156,861 GBP2024-03-31
127,062 GBP2023-03-31
Development expenditure
276,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,373 GBP2024-03-31
42,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,172 GBP2024-03-31
42,373 GBP2023-03-31
Computers
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,418 GBP2024-03-31
4,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,778 GBP2024-03-31
4,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,474 GBP2023-04-01 ~ 2024-03-31
Computers
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
360 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,955 GBP2024-03-31
37,429 GBP2023-03-31
Computers
1,439 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
40,174 GBP2024-03-31
Cost valuation
40,174 GBP2024-03-31
Investments in Group Undertakings
40,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,581 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,504 GBP2024-03-31
11,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,085 GBP2024-03-31
11,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,216 GBP2024-03-31
49,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,500 GBP2024-03-31
Other Creditors
Current
21,691 GBP2024-03-31
1,699 GBP2023-03-31