72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets
847,589 GBP2025-03-31
856,150 GBP2024-03-31
Property, Plant & Equipment
43,077 GBP2025-03-31
55,926 GBP2024-03-31
Fixed Assets
890,666 GBP2025-03-31
912,076 GBP2024-03-31
Debtors
Current
705,461 GBP2025-03-31
513,607 GBP2024-03-31
Cash at bank and in hand
224,779 GBP2025-03-31
58,896 GBP2024-03-31
Current Assets
930,240 GBP2025-03-31
572,503 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-719,779 GBP2024-03-31
Net Current Assets/Liabilities
159,735 GBP2025-03-31
-147,276 GBP2024-03-31
Total Assets Less Current Liabilities
1,050,401 GBP2025-03-31
764,800 GBP2024-03-31
Net Assets/Liabilities
1,050,401 GBP2025-03-31
764,800 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
10 GBP2023-04-01
Share premium
2,124,471 GBP2025-03-31
1,791,971 GBP2024-03-31
1,501,971 GBP2023-04-01
Other miscellaneous reserve
900,000 GBP2025-03-31
Retained earnings (accumulated losses)
-1,974,081 GBP2025-03-31
-1,027,182 GBP2024-03-31
-300,921 GBP2023-04-01
Equity
1,050,401 GBP2025-03-31
764,800 GBP2024-03-31
1,201,060 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-946,899 GBP2024-04-01 ~ 2025-03-31
-726,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-946,899 GBP2024-04-01 ~ 2025-03-31
-726,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-946,899 GBP2024-04-01 ~ 2025-03-31
-726,261 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-946,899 GBP2024-04-01 ~ 2025-03-31
-726,261 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
332,500 GBP2024-04-01 ~ 2025-03-31
290,001 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1,232,500 GBP2024-04-01 ~ 2025-03-31
290,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
856,150 GBP2025-03-31
856,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,561 GBP2025-03-31
Intangible Assets
Development expenditure
847,589 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,562 GBP2025-03-31
41,376 GBP2024-03-31
Office equipment
2,209 GBP2025-03-31
2,209 GBP2024-03-31
Computers
32,647 GBP2025-03-31
24,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,300 GBP2025-03-31
109,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,224 GBP2024-03-31
Office equipment
475 GBP2024-03-31
Computers
10,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,679 GBP2025-03-31
Office equipment
917 GBP2025-03-31
Computers
15,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,223 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,883 GBP2025-03-31
15,152 GBP2024-03-31
Office equipment
1,292 GBP2025-03-31
1,734 GBP2024-03-31
Computers
17,148 GBP2025-03-31
13,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,855 GBP2025-03-31
149,006 GBP2024-03-31
Other Debtors
Current
157,435 GBP2025-03-31
286,592 GBP2024-03-31
Prepayments/Accrued Income
Current
91,171 GBP2025-03-31
78,009 GBP2024-03-31
Other Remaining Borrowings
Current
86,635 GBP2025-03-31
106,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,252 GBP2025-03-31
239,173 GBP2024-03-31
Corporation Tax Payable
Current
16,984 GBP2025-03-31
16,984 GBP2024-03-31
Taxation/Social Security Payable
Current
51,249 GBP2025-03-31
87,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
446,385 GBP2025-03-31
269,100 GBP2024-03-31
Creditors
Current
770,505 GBP2025-03-31
719,779 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,327 shares2025-03-31
108,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,535 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,535 GBP2025-03-31