72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,966 GBP2024-03-31
2,578 GBP2023-03-31
Debtors
41,358 GBP2024-03-31
47,212 GBP2023-03-31
Cash at bank and in hand
76,542 GBP2024-03-31
33,742 GBP2023-03-31
Current Assets
117,900 GBP2024-03-31
80,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,607 GBP2024-03-31
-296,502 GBP2023-03-31
Net Current Assets/Liabilities
84,293 GBP2024-03-31
-215,548 GBP2023-03-31
Total Assets Less Current Liabilities
87,259 GBP2024-03-31
-212,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,815 GBP2024-03-31
-26,909 GBP2023-03-31
Net Assets/Liabilities
64,444 GBP2024-03-31
-239,879 GBP2023-03-31
Equity
Called up share capital
10,544 GBP2024-03-31
9,620 GBP2023-03-31
9,620 GBP2022-03-31
Share premium
3,108,838 GBP2024-03-31
2,727,282 GBP2023-03-31
2,727,282 GBP2022-03-31
Retained earnings (accumulated losses)
-3,054,938 GBP2024-03-31
-2,976,781 GBP2023-03-31
-2,983,429 GBP2022-03-31
Equity
64,444 GBP2024-03-31
-239,879 GBP2023-03-31
-246,527 GBP2022-03-31
Profit/Loss
-78,157 GBP2023-04-01 ~ 2024-03-31
6,648 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
132 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
60,251 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,235 GBP2024-03-31
5,192 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,269 GBP2024-03-31
2,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,966 GBP2024-03-31
2,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,358 GBP2024-03-31
41,986 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,182 GBP2023-03-31
Prepayments/Accrued Income
Current
19,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,095 GBP2024-03-31
3,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,344 GBP2024-03-31
7,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,021 GBP2024-03-31
20,810 GBP2023-03-31
Other Creditors
Current
3,147 GBP2024-03-31
3,768 GBP2023-03-31
Creditors
Current
33,607 GBP2024-03-31
296,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,815 GBP2024-03-31
26,909 GBP2023-03-31