74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,593 GBP2024-03-31
62,187 GBP2023-03-31
Debtors
131,753 GBP2024-03-31
581,109 GBP2023-03-31
Cash at bank and in hand
3,494,210 GBP2024-03-31
5,274,586 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
350 GBP2022-10-31
Share premium
12,902,994 GBP2024-03-31
12,902,994 GBP2023-03-31
12,902,994 GBP2022-10-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
32 GBP2022-10-31
Other miscellaneous reserve
208,232 GBP2024-03-31
208,230 GBP2023-03-31
Retained earnings (accumulated losses)
-9,741,936 GBP2024-03-31
-7,203,430 GBP2023-03-31
-6,119,531 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,538,506 GBP2023-04-01 ~ 2024-03-31
-1,083,899 GBP2022-11-01 ~ 2023-03-31
Profit/Loss
-2,538,506 GBP2023-04-01 ~ 2024-03-31
-1,083,899 GBP2022-11-01 ~ 2023-03-31
Equity
3,369,672 GBP2024-03-31
5,908,176 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-11-01 ~ 2023-03-31
Director Remuneration
222,361 GBP2023-04-01 ~ 2024-03-31
102,823 GBP2022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
75,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,901 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,629 GBP2024-03-31
75,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
162,437 GBP2024-03-31
154,032 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,844 GBP2024-03-31
91,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,593 GBP2024-03-31
62,187 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
470,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,753 GBP2024-03-31
110,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,753 GBP2024-03-31
581,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
27 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,014 GBP2024-03-31
22,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,538 GBP2024-03-31
29,841 GBP2023-03-31
Other Creditors
Current
29,961 GBP2024-03-31
33,336 GBP2023-03-31
Creditors
Current
364,513 GBP2024-03-31
85,236 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,061 GBP2024-03-31
45,888 GBP2023-03-31