72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,402,010 GBP2024-03-31
1,762,891 GBP2023-03-31
Property, Plant & Equipment
27,323 GBP2024-03-31
27,241 GBP2023-03-31
Fixed Assets
2,429,333 GBP2024-03-31
1,790,132 GBP2023-03-31
Total Inventories
582,654 GBP2024-03-31
236,235 GBP2023-03-31
Debtors
932,710 GBP2024-03-31
737,306 GBP2023-03-31
Cash at bank and in hand
568,133 GBP2024-03-31
2,654,300 GBP2023-03-31
Current Assets
2,083,497 GBP2024-03-31
3,627,841 GBP2023-03-31
Net Current Assets/Liabilities
1,433,039 GBP2024-03-31
3,282,777 GBP2023-03-31
Total Assets Less Current Liabilities
3,862,372 GBP2024-03-31
5,072,909 GBP2023-03-31
Net Assets/Liabilities
3,862,372 GBP2024-03-31
5,072,909 GBP2023-03-31
Equity
Called up share capital
1,655 GBP2024-03-31
1,655 GBP2023-03-31
Share premium
8,806,550 GBP2024-03-31
8,806,550 GBP2023-03-31
Retained earnings (accumulated losses)
-5,836,697 GBP2024-03-31
-4,075,619 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
30,471 GBP2024-03-31
30,471 GBP2023-03-31
Development expenditure
2,878,237 GBP2024-03-31
2,032,792 GBP2023-03-31
Intangible Assets - Gross Cost
2,908,708 GBP2024-03-31
2,063,263 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
493,466 GBP2024-03-31
290,187 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
506,698 GBP2024-03-31
300,372 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
203,279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
206,326 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
17,239 GBP2024-03-31
20,286 GBP2023-03-31
Development expenditure
2,384,771 GBP2024-03-31
1,742,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,771 GBP2024-03-31
28,593 GBP2023-03-31
Furniture and fittings
11,719 GBP2024-03-31
10,803 GBP2023-03-31
Computers
63,369 GBP2024-03-31
59,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,485 GBP2024-03-31
108,239 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,936 GBP2024-03-31
12,243 GBP2023-03-31
Furniture and fittings
8,776 GBP2024-03-31
7,123 GBP2023-03-31
Computers
56,824 GBP2024-03-31
52,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,162 GBP2024-03-31
80,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Computers
4,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
17,835 GBP2024-03-31
16,350 GBP2023-03-31
Furniture and fittings
2,943 GBP2024-03-31
3,680 GBP2023-03-31
Computers
6,545 GBP2024-03-31
7,211 GBP2023-03-31
Other types of inventories not specified separately
582,654 GBP2024-03-31
236,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
491,526 GBP2024-03-31
472,593 GBP2023-03-31
Prepayments/Accrued Income
Current
9,452 GBP2024-03-31
15,504 GBP2023-03-31
Other Debtors
Current
10,060 GBP2024-03-31
8,059 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
380,885 GBP2024-03-31
226,411 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,787 GBP2024-03-31
14,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
466,363 GBP2024-03-31
255,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,640 GBP2024-03-31
22,592 GBP2023-03-31
Other Creditors
Current
12,343 GBP2024-03-31
13,261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,112 GBP2024-03-31
53,570 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,419 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,063 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,850 GBP2024-03-31