72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,446 GBP2018-03-31
118,825 GBP2017-03-31
Fixed Assets
46,446 GBP2018-03-31
118,825 GBP2017-03-31
Debtors
Current
170,124 GBP2018-03-31
896,070 GBP2017-03-31
Cash at bank and in hand
121,949 GBP2018-03-31
39,482 GBP2017-03-31
Current Assets
292,073 GBP2018-03-31
935,552 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-12,912,771 GBP2018-03-31
Net Current Assets/Liabilities
-12,620,698 GBP2018-03-31
-11,840,125 GBP2017-03-31
Total Assets Less Current Liabilities
-12,574,252 GBP2018-03-31
-11,721,300 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-4,962,396 GBP2017-03-31
Net Assets/Liabilities
-17,536,648 GBP2018-03-31
-16,683,696 GBP2017-03-31
Equity
Called up share capital
74 GBP2018-03-31
74 GBP2017-03-31
Share premium
10,188,265 GBP2018-03-31
10,188,129 GBP2017-03-31
Retained earnings (accumulated losses)
-27,724,987 GBP2018-03-31
-26,871,899 GBP2017-03-31
Equity
-17,536,648 GBP2018-03-31
-16,683,696 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-04-01 ~ 2018-03-31
Furniture and fittings
252017-04-01 ~ 2018-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
412016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,803 GBP2018-03-31
1,281,468 GBP2017-03-31
Furniture and fittings
75,662 GBP2018-03-31
127,802 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
825,465 GBP2018-03-31
1,409,270 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-531,665 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-52,140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-583,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,175,411 GBP2017-03-31
Furniture and fittings
115,035 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,290,446 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,379 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-531,665 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-52,140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-583,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,700 GBP2018-03-31
Furniture and fittings
71,320 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,020 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
42,103 GBP2018-03-31
106,057 GBP2017-03-31
Furniture and fittings
4,342 GBP2018-03-31
12,767 GBP2017-03-31
Other Debtors
Current
170,124 GBP2018-03-31
178,620 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
717,450 GBP2017-03-31
Trade Creditors/Trade Payables
Current
97,132 GBP2018-03-31
536,137 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,458 GBP2017-03-31
Other Creditors
Current
12,798,239 GBP2018-03-31
12,106,444 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
17,400 GBP2018-03-31
113,638 GBP2017-03-31
Creditors
Current
12,912,771 GBP2018-03-31
12,775,677 GBP2017-03-31
Non-current
4,962,396 GBP2018-03-31
4,962,396 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
674,789 shares2018-03-31
674,789 shares2017-03-31
Par Value of Share
Class 3 ordinary share
0.000012017-04-01 ~ 2018-03-31