72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,588 GBP2023-03-31
33,442 GBP2022-03-31
Total Inventories
175,855 GBP2023-03-31
106,609 GBP2022-03-31
Debtors
633,395 GBP2023-03-31
528,923 GBP2022-03-31
Cash at bank and in hand
1,734,033 GBP2023-03-31
2,347,237 GBP2022-03-31
Current Assets
2,543,283 GBP2023-03-31
2,982,769 GBP2022-03-31
Creditors
Current
247,777 GBP2023-03-31
444,377 GBP2022-03-31
Net Current Assets/Liabilities
2,295,506 GBP2023-03-31
2,538,392 GBP2022-03-31
Total Assets Less Current Liabilities
2,315,094 GBP2023-03-31
2,571,834 GBP2022-03-31
Creditors
Non-current
2,578,924 GBP2023-03-31
2,387,893 GBP2022-03-31
Net Assets/Liabilities
-263,830 GBP2023-03-31
183,941 GBP2022-03-31
Equity
Called up share capital
3,478 GBP2023-03-31
3,478 GBP2022-03-31
Share premium
1,459,306 GBP2023-03-31
1,459,306 GBP2022-03-31
Retained earnings (accumulated losses)
-1,726,614 GBP2023-03-31
-1,278,843 GBP2022-03-31
Equity
-263,830 GBP2023-03-31
183,941 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,074 GBP2023-03-31
40,074 GBP2022-03-31
Computers
15,260 GBP2023-03-31
13,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,334 GBP2023-03-31
53,628 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,044 GBP2023-03-31
10,686 GBP2022-03-31
Computers
11,702 GBP2023-03-31
9,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,746 GBP2023-03-31
20,186 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,358 GBP2022-04-01 ~ 2023-03-31
Computers
2,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,030 GBP2023-03-31
29,388 GBP2022-03-31
Computers
3,558 GBP2023-03-31
4,054 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,495 GBP2023-03-31
230,841 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
513,900 GBP2023-03-31
298,082 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
633,395 GBP2023-03-31
528,923 GBP2022-03-31
Trade Creditors/Trade Payables
Current
104,016 GBP2023-03-31
286,719 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,913 GBP2023-03-31
73,249 GBP2022-03-31
Other Creditors
Current
136,848 GBP2023-03-31
84,409 GBP2022-03-31
Non-current
2,578,924 GBP2023-03-31
2,387,893 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,921 GBP2023-03-31
28,128 GBP2022-03-31
Between one and five year
4,224 GBP2023-03-31
8,448 GBP2022-03-31
All periods
52,145 GBP2023-03-31
36,576 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,778,416 shares2023-03-31