72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
730,615 GBP2025-03-31
634,684 GBP2024-03-31
Property, Plant & Equipment
1,617 GBP2025-03-31
108 GBP2024-03-31
Fixed Assets - Investments
267 GBP2025-03-31
267 GBP2024-03-31
Fixed Assets
732,499 GBP2025-03-31
635,059 GBP2024-03-31
Debtors
Current
87,450 GBP2025-03-31
682,455 GBP2024-03-31
Cash at bank and in hand
89,150 GBP2025-03-31
59,316 GBP2024-03-31
Current Assets
176,600 GBP2025-03-31
741,771 GBP2024-03-31
Net Current Assets/Liabilities
-257,214 GBP2025-03-31
-221,834 GBP2024-03-31
Total Assets Less Current Liabilities
475,285 GBP2025-03-31
413,225 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-117,134 GBP2025-03-31
-219,043 GBP2024-03-31
Net Assets/Liabilities
358,151 GBP2025-03-31
194,182 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,403,125 GBP2025-03-31
3,051,139 GBP2024-03-31
Intangible Assets - Gross Cost
3,403,125 GBP2025-03-31
3,051,139 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,672,510 GBP2025-03-31
2,416,455 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,672,510 GBP2025-03-31
2,416,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
256,055 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
256,055 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
730,615 GBP2025-03-31
634,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,038 GBP2025-03-31
1,038 GBP2024-03-31
Plant and equipment
5,161 GBP2025-03-31
7,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,199 GBP2025-03-31
8,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
962 GBP2025-03-31
936 GBP2024-03-31
Plant and equipment
3,620 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,582 GBP2025-03-31
7,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2025-03-31
102 GBP2024-03-31
Plant and equipment
1,541 GBP2025-03-31
6 GBP2024-03-31
Investments in Subsidiaries
217 GBP2025-03-31
217 GBP2024-03-31
Investments in group undertakings and participating interests
267 GBP2025-03-31
267 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
217 GBP2024-03-31
Trade Debtors/Trade Receivables
76,741 GBP2025-03-31
570,740 GBP2024-03-31
Other Debtors
3 GBP2025-03-31
94,729 GBP2024-03-31
Prepayments
7,241 GBP2025-03-31
16,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,450 GBP2025-03-31
Amounts falling due within one year, Current
682,455 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
110,419 GBP2025-03-31
Trade Creditors/Trade Payables
29,091 GBP2025-03-31
40,479 GBP2024-03-31
Taxation/Social Security Payable
35,714 GBP2025-03-31
117,923 GBP2024-03-31
Accrued Liabilities
246,051 GBP2025-03-31
677,613 GBP2024-03-31
Other Creditors
12,539 GBP2025-03-31
17,429 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
117,134 GBP2025-03-31
219,043 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060,000 shares2025-03-31
1,060,000 shares2024-03-31
Bank Borrowings
Non-current
3,539 GBP2025-03-31
13,957 GBP2024-03-31
Other Remaining Borrowings
Non-current
113,595 GBP2025-03-31
205,086 GBP2024-03-31
Total Borrowings
Non-current
117,134 GBP2025-03-31
219,043 GBP2024-03-31
Bank Borrowings
Current
10,419 GBP2025-03-31
10,161 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Current
110,419 GBP2025-03-31
110,161 GBP2024-03-31