72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,006 GBP2024-03-31
19,588 GBP2023-03-31
Total Inventories
227,994 GBP2024-03-31
175,855 GBP2023-03-31
Debtors
1,036,222 GBP2024-03-31
633,395 GBP2023-03-31
Cash at bank and in hand
906,471 GBP2024-03-31
1,734,033 GBP2023-03-31
Current Assets
2,170,687 GBP2024-03-31
2,543,283 GBP2023-03-31
Creditors
Current
286,463 GBP2024-03-31
247,777 GBP2023-03-31
Net Current Assets/Liabilities
1,884,224 GBP2024-03-31
2,295,506 GBP2023-03-31
Total Assets Less Current Liabilities
1,890,230 GBP2024-03-31
2,315,094 GBP2023-03-31
Creditors
Non-current
2,785,826 GBP2024-03-31
2,578,924 GBP2023-03-31
Net Assets/Liabilities
-895,596 GBP2024-03-31
-263,830 GBP2023-03-31
Equity
Called up share capital
3,478 GBP2024-03-31
3,478 GBP2023-03-31
Share premium
1,459,306 GBP2024-03-31
1,459,306 GBP2023-03-31
Retained earnings (accumulated losses)
-2,358,380 GBP2024-03-31
-1,726,614 GBP2023-03-31
Equity
-895,596 GBP2024-03-31
-263,830 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,074 GBP2024-03-31
40,074 GBP2023-03-31
Computers
17,900 GBP2024-03-31
15,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,974 GBP2024-03-31
55,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,402 GBP2024-03-31
24,044 GBP2023-03-31
Computers
14,566 GBP2024-03-31
11,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,968 GBP2024-03-31
35,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,358 GBP2023-04-01 ~ 2024-03-31
Computers
2,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,672 GBP2024-03-31
16,030 GBP2023-03-31
Computers
3,334 GBP2024-03-31
3,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,866 GBP2024-03-31
Current, Amounts falling due within one year
119,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
784,356 GBP2024-03-31
Current, Amounts falling due within one year
513,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,036,222 GBP2024-03-31
Current, Amounts falling due within one year
633,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,737 GBP2024-03-31
104,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108 GBP2024-03-31
6,913 GBP2023-03-31
Other Creditors
Current
68,618 GBP2024-03-31
136,848 GBP2023-03-31
Non-current
2,785,826 GBP2024-03-31
2,578,924 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,076 GBP2024-03-31
47,921 GBP2023-03-31
Between one and five year
4,263 GBP2024-03-31
4,224 GBP2023-03-31
All periods
51,339 GBP2024-03-31
52,145 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,778,416 shares2024-03-31