74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
766,988 GBP2025-03-31
775,789 GBP2024-03-31
Property, Plant & Equipment
915,803 GBP2025-03-31
935,113 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,682,791 GBP2025-03-31
1,710,903 GBP2024-03-31
Debtors
1,828,736 GBP2025-03-31
1,506,565 GBP2024-03-31
Cash at bank and in hand
200,297 GBP2025-03-31
150,395 GBP2024-03-31
Current Assets
2,029,033 GBP2025-03-31
1,656,960 GBP2024-03-31
Net Current Assets/Liabilities
-765,848 GBP2025-03-31
-718,092 GBP2024-03-31
Total Assets Less Current Liabilities
916,943 GBP2025-03-31
992,811 GBP2024-03-31
Equity
Called up share capital
200,020 GBP2025-03-31
200,020 GBP2024-03-31
Share premium
185,691 GBP2025-03-31
185,691 GBP2024-03-31
Capital redemption reserve
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Retained earnings (accumulated losses)
524,732 GBP2025-03-31
600,600 GBP2024-03-31
Equity
916,943 GBP2025-03-31
992,811 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Development expenditure
2,121,608 GBP2025-03-31
1,967,074 GBP2024-03-31
Intangible Assets - Gross Cost
2,361,608 GBP2025-03-31
2,207,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Development expenditure
1,354,620 GBP2025-03-31
1,191,284 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,594,620 GBP2025-03-31
1,431,284 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
163,336 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
163,336 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
766,988 GBP2025-03-31
775,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,361,100 GBP2025-03-31
1,361,100 GBP2024-03-31
Plant and equipment
57,243 GBP2025-03-31
145,150 GBP2024-03-31
Furniture and fittings
90,545 GBP2025-03-31
90,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,508,888 GBP2025-03-31
1,596,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
455,967 GBP2025-03-31
428,745 GBP2024-03-31
Plant and equipment
46,573 GBP2025-03-31
142,392 GBP2024-03-31
Furniture and fittings
90,545 GBP2025-03-31
90,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,085 GBP2025-03-31
661,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,133 GBP2025-03-31
932,355 GBP2024-03-31
Plant and equipment
10,670 GBP2025-03-31
2,758 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,637 GBP2025-03-31
549,966 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,840 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
1,156,158 GBP2025-03-31
Current
826,272 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
55,101 GBP2025-03-31
43,035 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,828,736 GBP2025-03-31
1,506,565 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,245 GBP2025-03-31
2,595 GBP2024-03-31
Amounts owed to group undertakings
Current
1,966,906 GBP2025-03-31
1,564,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,648 GBP2025-03-31
110,246 GBP2024-03-31
Other Creditors
Current
721,082 GBP2025-03-31
698,141 GBP2024-03-31