74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
775,789 GBP2024-03-31
806,538 GBP2023-03-31
Property, Plant & Equipment
935,113 GBP2024-03-31
969,370 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,710,903 GBP2024-03-31
1,775,909 GBP2023-03-31
Debtors
1,506,565 GBP2024-03-31
2,171,192 GBP2023-03-31
Cash at bank and in hand
150,395 GBP2024-03-31
246,369 GBP2023-03-31
Current Assets
1,656,960 GBP2024-03-31
2,417,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,375,052 GBP2024-03-31
-2,464,924 GBP2023-03-31
Net Current Assets/Liabilities
-718,092 GBP2024-03-31
-47,363 GBP2023-03-31
Total Assets Less Current Liabilities
992,811 GBP2024-03-31
1,728,546 GBP2023-03-31
Equity
Called up share capital
200,020 GBP2024-03-31
200,020 GBP2023-03-31
Share premium
185,691 GBP2024-03-31
185,691 GBP2023-03-31
Capital redemption reserve
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Retained earnings (accumulated losses)
600,600 GBP2024-03-31
1,336,335 GBP2023-03-31
Equity
992,811 GBP2024-03-31
1,728,546 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Development expenditure
1,967,073 GBP2024-03-31
1,822,505 GBP2023-03-31
Intangible Assets - Gross Cost
2,207,073 GBP2024-03-31
2,062,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Development expenditure
1,191,284 GBP2024-03-31
1,015,967 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,431,284 GBP2024-03-31
1,255,967 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
175,317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
175,317 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
775,789 GBP2024-03-31
806,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,361,100 GBP2023-03-31
Plant and equipment
145,150 GBP2023-03-31
Furniture and fittings
90,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,596,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
428,745 GBP2024-03-31
401,523 GBP2023-03-31
Plant and equipment
142,392 GBP2024-03-31
135,357 GBP2023-03-31
Furniture and fittings
90,545 GBP2024-03-31
90,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,682 GBP2024-03-31
627,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,222 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,355 GBP2024-03-31
959,577 GBP2023-03-31
Plant and equipment
2,758 GBP2024-03-31
9,793 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
549,966 GBP2024-03-31
632,883 GBP2023-03-31
Amounts Owed By Related Parties
826,272 GBP2024-03-31
Current
1,414,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,035 GBP2024-03-31
36,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,506,565 GBP2024-03-31
2,171,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,595 GBP2024-03-31
4,188 GBP2023-03-31
Amounts owed to group undertakings
Current
1,564,070 GBP2024-03-31
1,734,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,246 GBP2024-03-31
153,412 GBP2023-03-31
Other Creditors
Current
698,141 GBP2024-03-31
572,822 GBP2023-03-31
Creditors
Current
2,375,052 GBP2024-03-31
2,464,924 GBP2023-03-31