32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
23,021 GBP2024-03-31
25,860 GBP2023-03-31
Property, Plant & Equipment
164,456 GBP2024-03-31
176,803 GBP2023-03-31
Fixed Assets - Investments
156 GBP2024-03-31
156 GBP2023-03-31
Fixed Assets
187,633 GBP2024-03-31
202,819 GBP2023-03-31
Debtors
168,971 GBP2024-03-31
458,858 GBP2023-03-31
Cash at bank and in hand
650,970 GBP2024-03-31
615,925 GBP2023-03-31
Current Assets
1,170,923 GBP2024-03-31
1,675,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,656 GBP2024-03-31
-81,993 GBP2023-03-31
Net Current Assets/Liabilities
1,114,267 GBP2024-03-31
1,593,873 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,900 GBP2024-03-31
1,796,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,014 GBP2024-03-31
-9,617 GBP2023-03-31
Net Assets/Liabilities
1,279,520 GBP2024-03-31
1,787,075 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,520 GBP2024-03-31
1,786,075 GBP2023-03-31
Equity
1,279,520 GBP2024-03-31
1,787,075 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,757 GBP2024-03-31
30,918 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,839 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,021 GBP2024-03-31
25,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,540 GBP2024-03-31
129,540 GBP2023-03-31
Plant and equipment
99,118 GBP2024-03-31
94,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,859 GBP2024-03-31
484,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,063 GBP2024-03-31
42,872 GBP2023-03-31
Plant and equipment
85,854 GBP2024-03-31
82,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,403 GBP2024-03-31
308,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,477 GBP2024-03-31
86,668 GBP2023-03-31
Plant and equipment
13,264 GBP2024-03-31
12,233 GBP2023-03-31
Investments in group undertakings and participating interests
156 GBP2024-03-31
156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,660 GBP2024-03-31
145,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,311 GBP2024-03-31
297,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,971 GBP2024-03-31
443,466 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
15,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,277 GBP2024-03-31
53,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,948 GBP2024-03-31
6,433 GBP2023-03-31
Other Creditors
Current
19,431 GBP2024-03-31
22,381 GBP2023-03-31
Creditors
Current
56,656 GBP2024-03-31
81,993 GBP2023-03-31
Other Creditors
Non-current
8,014 GBP2024-03-31
9,617 GBP2023-03-31