72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
30,625 GBP2024-03-31
32,389 GBP2023-03-31
Property, Plant & Equipment
9,541 GBP2024-03-31
12,648 GBP2023-03-31
Fixed Assets
40,166 GBP2024-03-31
45,037 GBP2023-03-31
Debtors
94,238 GBP2024-03-31
43,078 GBP2023-03-31
Cash at bank and in hand
26,702 GBP2024-03-31
16,098 GBP2023-03-31
Current Assets
120,940 GBP2024-03-31
59,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-858,331 GBP2024-03-31
-799,568 GBP2023-03-31
Net Current Assets/Liabilities
-737,391 GBP2024-03-31
-740,392 GBP2023-03-31
Total Assets Less Current Liabilities
-697,225 GBP2024-03-31
-695,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
-709,725 GBP2024-03-31
-717,855 GBP2023-03-31
Equity
Called up share capital
3,349 GBP2024-03-31
3,349 GBP2023-03-31
Share premium
1,409,610 GBP2024-03-31
1,409,610 GBP2023-03-31
Retained earnings (accumulated losses)
-2,122,684 GBP2024-03-31
-2,130,814 GBP2023-03-31
Equity
-709,725 GBP2024-03-31
-717,855 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,662 GBP2024-03-31
2,898 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,764 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,625 GBP2024-03-31
32,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,758 GBP2023-03-31
Other
117,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,758 GBP2024-03-31
59,758 GBP2023-03-31
Other
108,095 GBP2024-03-31
104,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,853 GBP2024-03-31
164,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,541 GBP2024-03-31
12,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,560 GBP2024-03-31
5,575 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,678 GBP2024-03-31
24,224 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
9,324 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
3,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,238 GBP2024-03-31
43,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,881 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
695,393 GBP2024-03-31
728,914 GBP2023-03-31
Amounts owed to group undertakings
Current
18,325 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,446 GBP2024-03-31
2,222 GBP2023-03-31
Other Creditors
Current
115,584 GBP2024-03-31
50,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,702 GBP2024-03-31
7,746 GBP2023-03-31
Creditors
Current
858,331 GBP2024-03-31
799,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31