72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
555 GBP2025-03-31
9,122 GBP2024-03-31
Fixed Assets
555 GBP2025-03-31
9,122 GBP2024-03-31
Debtors
Current
206,648 GBP2025-03-31
250,022 GBP2024-03-31
Cash at bank and in hand
89,775 GBP2025-03-31
207,887 GBP2024-03-31
Current Assets
296,423 GBP2025-03-31
457,909 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-117,454 GBP2024-03-31
Net Current Assets/Liabilities
190,703 GBP2025-03-31
340,455 GBP2024-03-31
Total Assets Less Current Liabilities
191,258 GBP2025-03-31
349,577 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,574,897 GBP2025-03-31
-1,063,197 GBP2024-03-31
Net Assets/Liabilities
-1,383,639 GBP2025-03-31
-713,620 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
Share premium
3,674,591 GBP2025-03-31
3,674,591 GBP2024-03-31
Other miscellaneous reserve
154,782 GBP2025-03-31
154,782 GBP2024-03-31
Retained earnings (accumulated losses)
-5,213,110 GBP2025-03-31
-4,543,091 GBP2024-03-31
Equity
-1,383,639 GBP2025-03-31
-713,620 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,560 GBP2025-03-31
11,560 GBP2024-03-31
Furniture and fittings
5,076 GBP2025-03-31
5,076 GBP2024-03-31
Office equipment
41,317 GBP2025-03-31
41,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,953 GBP2025-03-31
57,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,115 GBP2024-03-31
Furniture and fittings
4,697 GBP2024-03-31
Office equipment
34,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,445 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
8,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,560 GBP2025-03-31
Furniture and fittings
4,959 GBP2025-03-31
Office equipment
40,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,398 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2025-03-31
379 GBP2024-03-31
Office equipment
438 GBP2025-03-31
7,298 GBP2024-03-31
Motor vehicles
1,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,635 GBP2025-03-31
3,958 GBP2024-03-31
Other Debtors
Current
175,253 GBP2025-03-31
243,472 GBP2024-03-31
Prepayments/Accrued Income
Current
9,760 GBP2025-03-31
2,592 GBP2024-03-31
Cash and Cash Equivalents
89,775 GBP2025-03-31
207,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,792 GBP2025-03-31
50,178 GBP2024-03-31
Taxation/Social Security Payable
Current
16,324 GBP2025-03-31
57,673 GBP2024-03-31
Other Creditors
Current
1,841 GBP2025-03-31
4,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,763 GBP2025-03-31
4,703 GBP2024-03-31
Creditors
Current
105,720 GBP2025-03-31
117,454 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,574,897 GBP2025-03-31
1,063,197 GBP2024-03-31
Creditors
Non-current
1,574,897 GBP2025-03-31
1,063,197 GBP2024-03-31
Total Borrowings
1,574,897 GBP2025-03-31
1,063,197 GBP2024-03-31