72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
434,575 GBP2023-03-31
381,649 GBP2022-03-31
Property, Plant & Equipment
2,751 GBP2023-03-31
3,668 GBP2022-03-31
Fixed Assets
437,326 GBP2023-03-31
385,317 GBP2022-03-31
Total Inventories
40,175 GBP2023-03-31
46,525 GBP2022-03-31
Debtors
64,348 GBP2023-03-31
13,699 GBP2022-03-31
Cash at bank and in hand
2,279 GBP2023-03-31
2,023 GBP2022-03-31
Current Assets
106,802 GBP2023-03-31
62,247 GBP2022-03-31
Creditors
Current
384,613 GBP2023-03-31
280,276 GBP2022-03-31
Net Current Assets/Liabilities
-277,811 GBP2023-03-31
-218,029 GBP2022-03-31
Total Assets Less Current Liabilities
159,515 GBP2023-03-31
167,288 GBP2022-03-31
Equity
Called up share capital
255 GBP2023-03-31
255 GBP2022-03-31
Share premium
294,234 GBP2023-03-31
294,234 GBP2022-03-31
Retained earnings (accumulated losses)
-134,974 GBP2023-03-31
-127,201 GBP2022-03-31
Equity
159,515 GBP2023-03-31
167,288 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-03-31 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,470 GBP2023-03-31
13,350 GBP2022-03-31
Development expenditure
412,105 GBP2023-03-31
368,299 GBP2022-03-31
Intangible Assets - Gross Cost
434,575 GBP2023-03-31
381,649 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,470 GBP2023-03-31
13,350 GBP2022-03-31
Development expenditure
412,105 GBP2023-03-31
368,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,536 GBP2022-03-31
Furniture and fittings
9,014 GBP2022-03-31
Computers
16,213 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,726 GBP2023-03-31
12,122 GBP2022-03-31
Furniture and fittings
8,613 GBP2023-03-31
8,480 GBP2022-03-31
Computers
15,673 GBP2023-03-31
15,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,012 GBP2023-03-31
36,095 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
133 GBP2022-04-01 ~ 2023-03-31
Computers
180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,810 GBP2023-03-31
2,414 GBP2022-03-31
Furniture and fittings
401 GBP2023-03-31
534 GBP2022-03-31
Computers
540 GBP2023-03-31
720 GBP2022-03-31
Value of work in progress
40,175 GBP2023-03-31
46,525 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,781 GBP2023-03-31
13,647 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
27,567 GBP2023-03-31
52 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
64,348 GBP2023-03-31
13,699 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,028 GBP2023-03-31
4,044 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,323 GBP2023-03-31
-23,545 GBP2022-03-31
Other Creditors
Current
381,262 GBP2023-03-31
299,777 GBP2022-03-31