72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
634,684 GBP2024-03-31
564,254 GBP2023-03-31
Property, Plant & Equipment
108 GBP2024-03-31
1,181 GBP2023-03-31
Fixed Assets - Investments
267 GBP2024-03-31
267 GBP2023-03-31
Fixed Assets
635,059 GBP2024-03-31
565,702 GBP2023-03-31
Debtors
Current
682,455 GBP2024-03-31
129,372 GBP2023-03-31
Cash at bank and in hand
59,316 GBP2024-03-31
66,457 GBP2023-03-31
Current Assets
741,771 GBP2024-03-31
195,829 GBP2023-03-31
Net Current Assets/Liabilities
-221,834 GBP2024-03-31
-259,826 GBP2023-03-31
Total Assets Less Current Liabilities
413,225 GBP2024-03-31
305,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-219,043 GBP2024-03-31
-209,515 GBP2023-03-31
Net Assets/Liabilities
194,182 GBP2024-03-31
96,361 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,051,139 GBP2024-03-31
2,734,232 GBP2023-03-31
Intangible Assets - Gross Cost
3,051,139 GBP2024-03-31
2,734,232 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,416,455 GBP2024-03-31
2,169,978 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,416,455 GBP2024-03-31
2,169,978 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
246,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
246,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
634,684 GBP2024-03-31
564,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Plant and equipment
7,001 GBP2024-03-31
7,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,039 GBP2024-03-31
8,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
936 GBP2024-03-31
901 GBP2023-03-31
Plant and equipment
6,995 GBP2024-03-31
5,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,931 GBP2024-03-31
6,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-03-31
137 GBP2023-03-31
Plant and equipment
6 GBP2024-03-31
1,044 GBP2023-03-31
Investments in Subsidiaries
217 GBP2024-03-31
217 GBP2023-03-31
Investments in group undertakings and participating interests
267 GBP2024-03-31
267 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
217 GBP2023-03-31
Trade Debtors/Trade Receivables
570,740 GBP2024-03-31
55,694 GBP2023-03-31
Other Debtors
94,729 GBP2024-03-31
69,555 GBP2023-03-31
Prepayments
16,986 GBP2024-03-31
4,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
682,455 GBP2024-03-31
129,372 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,161 GBP2024-03-31
110,458 GBP2023-03-31
Trade Creditors/Trade Payables
40,479 GBP2024-03-31
48,933 GBP2023-03-31
Taxation/Social Security Payable
117,923 GBP2024-03-31
70,949 GBP2023-03-31
Accrued Liabilities
677,613 GBP2024-03-31
216,310 GBP2023-03-31
Other Creditors
17,429 GBP2024-03-31
9,005 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
219,043 GBP2024-03-31
209,515 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060,000 shares2024-03-31
1,060,000 shares2023-03-31
Bank Borrowings
Non-current
13,957 GBP2024-03-31
24,115 GBP2023-03-31
Other Remaining Borrowings
Non-current
205,086 GBP2024-03-31
185,400 GBP2023-03-31
Total Borrowings
Non-current
219,043 GBP2024-03-31
209,515 GBP2023-03-31
Bank Borrowings
Current
10,161 GBP2024-03-31
9,905 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,553 GBP2023-03-31
Total Borrowings
Current
110,161 GBP2024-03-31
110,458 GBP2023-03-31