72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
557,659 GBP2024-03-31
577,908 GBP2023-03-31
Property, Plant & Equipment
26,987 GBP2024-03-31
14,709 GBP2023-03-31
Fixed Assets
584,646 GBP2024-03-31
592,617 GBP2023-03-31
Total Inventories
169,576 GBP2024-03-31
169,576 GBP2023-03-31
Debtors
680,074 GBP2024-03-31
174,184 GBP2023-03-31
Cash at bank and in hand
464,052 GBP2024-03-31
845,477 GBP2023-03-31
Current Assets
1,313,702 GBP2024-03-31
1,189,237 GBP2023-03-31
Creditors
Current
504,613 GBP2024-03-31
443,451 GBP2023-03-31
Net Current Assets/Liabilities
809,089 GBP2024-03-31
745,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,735 GBP2024-03-31
1,338,403 GBP2023-03-31
Equity
Called up share capital
1,123 GBP2024-03-31
1,059 GBP2023-03-31
Share premium
8,696,892 GBP2024-03-31
7,335,092 GBP2023-03-31
Retained earnings (accumulated losses)
-7,681,214 GBP2024-03-31
-6,299,692 GBP2023-03-31
Equity
1,393,735 GBP2024-03-31
1,338,403 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
822,500 GBP2024-03-31
691,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
264,841 GBP2024-03-31
113,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
151,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
557,659 GBP2024-03-31
577,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,915 GBP2024-03-31
14,970 GBP2023-03-31
Computers
26,498 GBP2024-03-31
11,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,977 GBP2024-03-31
26,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,278 GBP2024-03-31
5,689 GBP2023-03-31
Computers
13,358 GBP2024-03-31
6,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,990 GBP2024-03-31
12,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
6,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,637 GBP2024-03-31
9,281 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
Computers
13,140 GBP2024-03-31
5,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,468 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,000 GBP2024-03-31
112,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,468 GBP2024-03-31
118,578 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
55,606 GBP2024-03-31
55,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,211 GBP2024-03-31
168,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,034 GBP2024-03-31
57,142 GBP2023-03-31
Other Creditors
Current
14,368 GBP2024-03-31
9,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,118 GBP2024-03-31
77,910 GBP2023-03-31
Between one and five year
17,334 GBP2024-03-31
All periods
56,452 GBP2024-03-31
77,910 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,631,903 shares2024-03-31
Class 2 ordinary share
5,600,000 shares2024-03-31