72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
14,811 GBP2025-03-31
22,529 GBP2024-03-31
Debtors
1,032,012 GBP2025-03-31
356,856 GBP2024-03-31
Cash at bank and in hand
267,008 GBP2025-03-31
187,075 GBP2024-03-31
Current Assets
1,299,020 GBP2025-03-31
543,931 GBP2024-03-31
Creditors
Current
7,021,428 GBP2025-03-31
4,109,261 GBP2024-03-31
Net Current Assets/Liabilities
-5,722,408 GBP2025-03-31
-3,565,330 GBP2024-03-31
Total Assets Less Current Liabilities
-5,707,597 GBP2025-03-31
-3,542,801 GBP2024-03-31
Equity
Called up share capital
61 GBP2025-03-31
60 GBP2024-03-31
Share premium
4,179,981 GBP2025-03-31
3,917,297 GBP2024-03-31
Retained earnings (accumulated losses)
-10,601,738 GBP2025-03-31
-7,938,896 GBP2024-03-31
Equity
-5,707,597 GBP2025-03-31
-3,542,801 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,746 GBP2025-03-31
105,488 GBP2024-03-31
Furniture and fittings
9,045 GBP2025-03-31
8,821 GBP2024-03-31
Computers
10,895 GBP2025-03-31
5,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,686 GBP2025-03-31
119,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,710 GBP2025-03-31
88,722 GBP2024-03-31
Furniture and fittings
7,054 GBP2025-03-31
4,802 GBP2024-03-31
Computers
5,111 GBP2025-03-31
3,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,875 GBP2025-03-31
96,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,988 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,252 GBP2024-04-01 ~ 2025-03-31
Computers
1,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,036 GBP2025-03-31
16,766 GBP2024-03-31
Furniture and fittings
1,991 GBP2025-03-31
4,019 GBP2024-03-31
Computers
5,784 GBP2025-03-31
1,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,032,012 GBP2025-03-31
356,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576,105 GBP2025-03-31
1,244,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,722 GBP2025-03-31
13,907 GBP2024-03-31
Other Creditors
Current
6,430,601 GBP2025-03-31
2,850,622 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-03-31