72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
5,787 GBP2021-03-31
Dividends Paid on Shares
6,126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
134,858 GBP2021-03-31
106,253 GBP2020-03-31
Fixed Assets - Investments
1,536,864 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
1,677,509 GBP2021-03-31
112,379 GBP2020-03-31
Total Inventories
65,297 GBP2021-03-31
0 GBP2020-03-31
Debtors
396,494 GBP2021-03-31
442,152 GBP2020-03-31
Cash at bank and in hand
1,222,023 GBP2021-03-31
834,590 GBP2020-03-31
Current Assets
1,683,814 GBP2021-03-31
1,276,742 GBP2020-03-31
Net Current Assets/Liabilities
1,264,097 GBP2021-03-31
936,049 GBP2020-03-31
Total Assets Less Current Liabilities
2,941,606 GBP2021-03-31
1,048,428 GBP2020-03-31
Net Assets/Liabilities
-3,629,017 GBP2021-03-31
-1,588,848 GBP2020-03-31
Equity
Called up share capital
72 GBP2021-03-31
72 GBP2020-03-31
Share premium
6,782,440 GBP2021-03-31
6,782,440 GBP2020-03-31
Other miscellaneous reserve
113,470 GBP2021-03-31
69,396 GBP2020-03-31
Retained earnings (accumulated losses)
-10,524,999 GBP2021-03-31
-8,440,756 GBP2020-03-31
Equity
-3,629,017 GBP2021-03-31
-1,588,848 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,333 GBP2021-03-31
537,110 GBP2020-03-31
Furniture and fittings
12,360 GBP2021-03-31
9,059 GBP2020-03-31
Computers
20,188 GBP2021-03-31
18,887 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
646,881 GBP2021-03-31
565,056 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,499 GBP2021-03-31
441,989 GBP2020-03-31
Furniture and fittings
9,173 GBP2021-03-31
7,902 GBP2020-03-31
Computers
11,351 GBP2021-03-31
8,912 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,023 GBP2021-03-31
458,803 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,510 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,271 GBP2020-04-01 ~ 2021-03-31
Computers
2,439 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,220 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
122,834 GBP2021-03-31
95,121 GBP2020-03-31
Furniture and fittings
3,187 GBP2021-03-31
1,157 GBP2020-03-31
Computers
8,837 GBP2021-03-31
9,975 GBP2020-03-31
Investments in group undertakings and participating interests
1,536,864 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
128,711 GBP2021-03-31
140,002 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
148,786 GBP2021-03-31
196,035 GBP2020-03-31
Other Debtors
Amounts falling due within one year
78,110 GBP2021-03-31
67,505 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
355,607 GBP2021-03-31
403,542 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,738 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
105,726 GBP2021-03-31
134,461 GBP2020-03-31
Other Taxation & Social Security Payable
Current
38,931 GBP2021-03-31
37,659 GBP2020-03-31
Other Creditors
Current
266,322 GBP2021-03-31
168,573 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,163 GBP2021-03-31
0 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
0 GBP2020-03-31