72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,247 GBP2025-03-31
6,006 GBP2024-03-31
Total Inventories
234,360 GBP2025-03-31
227,994 GBP2024-03-31
Debtors
608,857 GBP2025-03-31
1,036,222 GBP2024-03-31
Cash at bank and in hand
1,226,656 GBP2025-03-31
906,471 GBP2024-03-31
Current Assets
2,069,873 GBP2025-03-31
2,170,687 GBP2024-03-31
Creditors
Current
3,476,945 GBP2025-03-31
286,463 GBP2024-03-31
Net Current Assets/Liabilities
-1,407,072 GBP2025-03-31
1,884,224 GBP2024-03-31
Total Assets Less Current Liabilities
-1,403,825 GBP2025-03-31
1,890,230 GBP2024-03-31
Creditors
Non-current
2,785,826 GBP2024-03-31
Net Assets/Liabilities
-1,403,825 GBP2025-03-31
-895,596 GBP2024-03-31
Equity
Called up share capital
3,478 GBP2025-03-31
3,478 GBP2024-03-31
Share premium
1,459,306 GBP2025-03-31
1,459,306 GBP2024-03-31
Retained earnings (accumulated losses)
-2,866,609 GBP2025-03-31
-2,358,380 GBP2024-03-31
Equity
-1,403,825 GBP2025-03-31
-895,596 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,713 GBP2025-03-31
40,074 GBP2024-03-31
Computers
18,525 GBP2025-03-31
17,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,238 GBP2025-03-31
57,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,302 GBP2025-03-31
37,402 GBP2024-03-31
Computers
16,689 GBP2025-03-31
14,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,991 GBP2025-03-31
51,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2024-04-01 ~ 2025-03-31
Computers
2,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,411 GBP2025-03-31
2,672 GBP2024-03-31
Computers
1,836 GBP2025-03-31
3,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,721 GBP2025-03-31
251,866 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
236,136 GBP2025-03-31
784,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
608,857 GBP2025-03-31
1,036,222 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,169 GBP2025-03-31
217,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,345 GBP2025-03-31
108 GBP2024-03-31
Other Creditors
Current
3,063,431 GBP2025-03-31
68,618 GBP2024-03-31
Non-current
2,785,826 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,063 GBP2025-03-31
47,076 GBP2024-03-31
Between one and five year
4,263 GBP2024-03-31
All periods
30,063 GBP2025-03-31
51,339 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,778,416 shares2025-03-31