72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
509,688 GBP2024-03-31
448,256 GBP2023-03-31
Property, Plant & Equipment
2,062 GBP2024-03-31
2,751 GBP2023-03-31
Fixed Assets
511,750 GBP2024-03-31
451,007 GBP2023-03-31
Total Inventories
34,081 GBP2024-03-31
40,175 GBP2023-03-31
Debtors
68,871 GBP2024-03-31
67,955 GBP2023-03-31
Cash at bank and in hand
3,355 GBP2024-03-31
2,279 GBP2023-03-31
Current Assets
106,307 GBP2024-03-31
110,409 GBP2023-03-31
Creditors
Current
465,359 GBP2024-03-31
398,771 GBP2023-03-31
Net Current Assets/Liabilities
-359,052 GBP2024-03-31
-288,362 GBP2023-03-31
Total Assets Less Current Liabilities
152,698 GBP2024-03-31
162,645 GBP2023-03-31
Equity
Called up share capital
255 GBP2024-03-31
255 GBP2023-03-31
Share premium
294,234 GBP2024-03-31
294,234 GBP2023-03-31
Retained earnings (accumulated losses)
-141,791 GBP2024-03-31
-131,844 GBP2023-03-31
Equity
152,698 GBP2024-03-31
162,645 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,971 GBP2024-03-31
22,470 GBP2023-03-31
Development expenditure
478,717 GBP2024-03-31
425,786 GBP2023-03-31
Intangible Assets - Gross Cost
509,688 GBP2024-03-31
448,256 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,971 GBP2024-03-31
22,470 GBP2023-03-31
Development expenditure
478,717 GBP2024-03-31
425,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,536 GBP2024-03-31
14,536 GBP2023-03-31
Furniture and fittings
9,014 GBP2024-03-31
9,014 GBP2023-03-31
Computers
16,213 GBP2024-03-31
16,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,763 GBP2024-03-31
39,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,179 GBP2024-03-31
12,726 GBP2023-03-31
Furniture and fittings
8,714 GBP2024-03-31
8,613 GBP2023-03-31
Computers
15,808 GBP2024-03-31
15,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,701 GBP2024-03-31
37,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Computers
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,357 GBP2024-03-31
1,810 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
401 GBP2023-03-31
Computers
405 GBP2024-03-31
540 GBP2023-03-31
Value of work in progress
34,081 GBP2024-03-31
40,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2024-03-31
17,528 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,256 GBP2024-03-31
47,981 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,295 GBP2024-03-31
2,446 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,871 GBP2024-03-31
Amounts falling due within one year, Current
67,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,038 GBP2024-03-31
7,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,763 GBP2024-03-31
1,323 GBP2023-03-31
Other Creditors
Current
462,558 GBP2024-03-31
390,249 GBP2023-03-31