72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
856,150 GBP2024-03-31
856,150 GBP2023-03-31
Property, Plant & Equipment
55,926 GBP2024-03-31
70,135 GBP2023-03-31
Fixed Assets
912,076 GBP2024-03-31
926,285 GBP2023-03-31
Debtors
513,607 GBP2024-03-31
532,957 GBP2023-03-31
Cash at bank and in hand
58,896 GBP2024-03-31
294,464 GBP2023-03-31
Current Assets
572,503 GBP2024-03-31
827,421 GBP2023-03-31
Creditors
Current
613,237 GBP2024-03-31
552,647 GBP2023-03-31
Net Current Assets/Liabilities
-40,734 GBP2024-03-31
274,774 GBP2023-03-31
Total Assets Less Current Liabilities
871,342 GBP2024-03-31
1,201,059 GBP2023-03-31
Creditors
Non-current
106,542 GBP2024-03-31
Net Assets/Liabilities
764,800 GBP2024-03-31
1,201,059 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
10 GBP2023-03-31
Share premium
1,791,971 GBP2024-03-31
1,501,971 GBP2023-03-31
Retained earnings (accumulated losses)
-1,027,182 GBP2024-03-31
-300,922 GBP2023-03-31
Equity
764,800 GBP2024-03-31
1,201,059 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
856,150 GBP2023-03-31
Intangible Assets
Other than goodwill
856,150 GBP2024-03-31
856,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,882 GBP2024-03-31
41,882 GBP2023-03-31
Plant and equipment
67,726 GBP2024-03-31
54,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,608 GBP2024-03-31
96,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,752 GBP2024-03-31
8,376 GBP2023-03-31
Plant and equipment
36,930 GBP2024-03-31
18,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,682 GBP2024-03-31
26,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,376 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,130 GBP2024-03-31
33,506 GBP2023-03-31
Plant and equipment
30,796 GBP2024-03-31
36,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,006 GBP2024-03-31
314,439 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
364,601 GBP2024-03-31
218,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
513,607 GBP2024-03-31
532,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,173 GBP2024-03-31
72,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,964 GBP2024-03-31
53,497 GBP2023-03-31
Other Creditors
Current
269,100 GBP2024-03-31
426,683 GBP2023-03-31
Non-current
106,542 GBP2024-03-31