72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
782,837 GBP2022-03-31
825,749 GBP2021-03-31
Property, Plant & Equipment
50,398 GBP2022-03-31
79,540 GBP2021-03-31
Fixed Assets
833,235 GBP2022-03-31
905,289 GBP2021-03-31
Total Inventories
4,100 GBP2022-03-31
5,566 GBP2021-03-31
Debtors
239,879 GBP2022-03-31
256,342 GBP2021-03-31
Cash at bank and in hand
164,647 GBP2022-03-31
411,928 GBP2021-03-31
Current Assets
408,626 GBP2022-03-31
673,836 GBP2021-03-31
Net Current Assets/Liabilities
-1,562,360 GBP2022-03-31
-997,173 GBP2021-03-31
Total Assets Less Current Liabilities
-729,125 GBP2022-03-31
-91,884 GBP2021-03-31
Equity
Called up share capital
2,486,588 GBP2022-03-31
2,475,250 GBP2021-03-31
Share premium
775,441 GBP2022-03-31
765,708 GBP2021-03-31
Retained earnings (accumulated losses)
-4,098,942 GBP2022-03-31
-3,375,915 GBP2021-03-31
Equity
-729,125 GBP2022-03-31
-91,884 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,008,255 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
225,418 GBP2022-03-31
182,506 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42,912 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
782,837 GBP2022-03-31
825,749 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,793 GBP2022-03-31
3,293 GBP2021-03-31
Plant and equipment
118,004 GBP2022-03-31
118,004 GBP2021-03-31
Furniture and fittings
8,480 GBP2022-03-31
7,468 GBP2021-03-31
Computers
22,231 GBP2022-03-31
21,108 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
152,508 GBP2022-03-31
149,873 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
766 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
74,289 GBP2022-03-31
44,788 GBP2021-03-31
Furniture and fittings
6,516 GBP2022-03-31
5,905 GBP2021-03-31
Computers
20,539 GBP2022-03-31
19,640 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,110 GBP2022-03-31
70,333 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
766 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
29,501 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
611 GBP2021-04-01 ~ 2022-03-31
Computers
899 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,777 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,027 GBP2022-03-31
3,293 GBP2021-03-31
Plant and equipment
43,715 GBP2022-03-31
73,216 GBP2021-03-31
Furniture and fittings
1,964 GBP2022-03-31
1,563 GBP2021-03-31
Computers
1,692 GBP2022-03-31
1,468 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,078 GBP2022-03-31
37,625 GBP2021-03-31
Other Debtors
Amounts falling due within one year
233,801 GBP2022-03-31
218,717 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
239,879 GBP2022-03-31
256,342 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,749 GBP2022-03-31
23,266 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,218 GBP2022-03-31
45,779 GBP2021-03-31
Other Creditors
Current
1,928,019 GBP2022-03-31
1,601,964 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,183 GBP2022-03-31
0 GBP2021-03-31