72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
22,529 GBP2024-03-31
43,571 GBP2023-03-31
Debtors
356,856 GBP2024-03-31
370,730 GBP2023-03-31
Cash at bank and in hand
187,075 GBP2024-03-31
257,706 GBP2023-03-31
Current Assets
543,931 GBP2024-03-31
628,436 GBP2023-03-31
Creditors
Current
4,109,261 GBP2024-03-31
2,248,907 GBP2023-03-31
Net Current Assets/Liabilities
-3,565,330 GBP2024-03-31
-1,620,471 GBP2023-03-31
Total Assets Less Current Liabilities
-3,542,801 GBP2024-03-31
-1,576,900 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
59 GBP2023-03-31
Share premium
3,917,297 GBP2024-03-31
3,567,904 GBP2023-03-31
Retained earnings (accumulated losses)
-7,938,896 GBP2024-03-31
-5,623,077 GBP2023-03-31
Equity
-3,542,801 GBP2024-03-31
-1,576,900 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,488 GBP2024-03-31
102,789 GBP2023-03-31
Furniture and fittings
8,821 GBP2024-03-31
10,710 GBP2023-03-31
Computers
5,199 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,508 GBP2024-03-31
119,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,355 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,722 GBP2024-03-31
70,356 GBP2023-03-31
Furniture and fittings
4,802 GBP2024-03-31
2,609 GBP2023-03-31
Computers
3,455 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,979 GBP2024-03-31
75,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,193 GBP2023-04-01 ~ 2024-03-31
Computers
1,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,766 GBP2024-03-31
32,433 GBP2023-03-31
Furniture and fittings
4,019 GBP2024-03-31
8,101 GBP2023-03-31
Computers
1,744 GBP2024-03-31
3,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,856 GBP2024-03-31
370,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,244,732 GBP2024-03-31
470,239 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,907 GBP2024-03-31
26,879 GBP2023-03-31
Other Creditors
Current
2,850,622 GBP2024-03-31
1,751,789 GBP2023-03-31