72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,010 GBP2025-03-31
2,966 GBP2024-03-31
Debtors
50,707 GBP2025-03-31
41,358 GBP2024-03-31
Cash at bank and in hand
794 GBP2025-03-31
76,542 GBP2024-03-31
Current Assets
51,501 GBP2025-03-31
117,900 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,137 GBP2025-03-31
Net Current Assets/Liabilities
23,364 GBP2025-03-31
84,293 GBP2024-03-31
Total Assets Less Current Liabilities
26,374 GBP2025-03-31
87,259 GBP2024-03-31
Net Assets/Liabilities
7,748 GBP2025-03-31
64,444 GBP2024-03-31
Equity
Called up share capital
10,544 GBP2025-03-31
10,544 GBP2024-03-31
9,620 GBP2023-03-31
Share premium
3,108,838 GBP2025-03-31
3,108,838 GBP2024-03-31
2,727,282 GBP2023-03-31
Retained earnings (accumulated losses)
-3,111,634 GBP2025-03-31
-3,054,938 GBP2024-03-31
-2,976,781 GBP2023-03-31
Equity
7,748 GBP2025-03-31
64,444 GBP2024-03-31
-239,879 GBP2023-03-31
Profit/Loss
-56,696 GBP2024-04-01 ~ 2025-03-31
-78,157 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
132 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,642 GBP2025-03-31
6,235 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,632 GBP2025-03-31
3,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,010 GBP2025-03-31
2,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,275 GBP2025-03-31
22,358 GBP2024-03-31
Prepayments/Accrued Income
Current
24,432 GBP2025-03-31
19,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,197 GBP2025-03-31
4,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,862 GBP2025-03-31
3,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,076 GBP2025-03-31
23,021 GBP2024-03-31
Other Creditors
Current
7,002 GBP2025-03-31
3,147 GBP2024-03-31
Creditors
Current
28,137 GBP2025-03-31
33,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,626 GBP2025-03-31
22,815 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,054,386 shares2025-03-31
1,054,386 shares2024-03-31