72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,314,198 GBP2024-03-31
2,265,270 GBP2023-03-31
Property, Plant & Equipment
191,642 GBP2024-03-31
194,988 GBP2023-03-31
Fixed Assets
2,505,840 GBP2024-03-31
2,460,258 GBP2023-03-31
Debtors
210,361 GBP2024-03-31
73,722 GBP2023-03-31
Cash at bank and in hand
801,622 GBP2024-03-31
1,750,836 GBP2023-03-31
Current Assets
1,011,983 GBP2024-03-31
1,824,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,722 GBP2023-03-31
Net Current Assets/Liabilities
955,147 GBP2024-03-31
1,755,836 GBP2023-03-31
Total Assets Less Current Liabilities
3,460,987 GBP2024-03-31
4,216,094 GBP2023-03-31
Equity
Called up share capital
4,868 GBP2024-03-31
4,868 GBP2023-03-31
Share premium
5,565,144 GBP2024-03-31
5,565,144 GBP2023-03-31
Retained earnings (accumulated losses)
-2,109,025 GBP2024-03-31
-1,353,918 GBP2023-03-31
Equity
3,460,987 GBP2024-03-31
4,216,094 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
404,494 GBP2024-03-31
420,500 GBP2023-03-31
Development expenditure
1,891,485 GBP2024-03-31
1,844,770 GBP2023-03-31
Intangible Assets - Gross Cost
2,315,854 GBP2024-03-31
2,265,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,656 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,656 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
404,494 GBP2024-03-31
420,500 GBP2023-03-31
Development expenditure
1,891,485 GBP2024-03-31
1,844,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,413 GBP2024-03-31
332,633 GBP2023-03-31
Furniture and fittings
32,665 GBP2024-03-31
32,665 GBP2023-03-31
Computers
15,193 GBP2024-03-31
15,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,271 GBP2024-03-31
380,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,801 GBP2024-03-31
167,092 GBP2023-03-31
Furniture and fittings
13,786 GBP2024-03-31
10,454 GBP2023-03-31
Computers
9,042 GBP2024-03-31
7,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,629 GBP2024-03-31
185,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,332 GBP2023-04-01 ~ 2024-03-31
Computers
1,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,612 GBP2024-03-31
165,541 GBP2023-03-31
Furniture and fittings
18,879 GBP2024-03-31
22,211 GBP2023-03-31
Computers
6,151 GBP2024-03-31
7,236 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
149,932 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,429 GBP2024-03-31
73,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,361 GBP2024-03-31
Current, Amounts falling due within one year
73,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,365 GBP2024-03-31
40,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,406 GBP2024-03-31
13,101 GBP2023-03-31
Other Creditors
Current
17,065 GBP2024-03-31
15,182 GBP2023-03-31
Creditors
Current
56,836 GBP2024-03-31
68,722 GBP2023-03-31