72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
151,489 GBP2021-03-31
Dividends Paid on Shares
153,743 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,008 GBP2021-03-31
28,238 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
168,498 GBP2021-03-31
181,982 GBP2020-03-31
Total Inventories
157,645 GBP2021-03-31
154,209 GBP2020-03-31
Debtors
591,183 GBP2021-03-31
713,688 GBP2020-03-31
Cash at bank and in hand
1,285,790 GBP2021-03-31
558,023 GBP2020-03-31
Current Assets
2,034,618 GBP2021-03-31
1,425,920 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-620,804 GBP2021-03-31
-226,979 GBP2020-03-31
Net Current Assets/Liabilities
1,413,814 GBP2021-03-31
1,198,941 GBP2020-03-31
Total Assets Less Current Liabilities
1,582,312 GBP2021-03-31
1,380,923 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,070,548 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
511,764 GBP2021-03-31
1,380,923 GBP2020-03-31
Equity
Called up share capital
3,220 GBP2021-03-31
3,143 GBP2020-03-31
Share premium
7,342,625 GBP2021-03-31
7,315,142 GBP2020-03-31
Retained earnings (accumulated losses)
-6,834,081 GBP2021-03-31
-5,937,362 GBP2020-03-31
Equity
511,764 GBP2021-03-31
1,380,923 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,109 GBP2021-03-31
191,792 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,620 GBP2021-03-31
38,049 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,571 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
151,489 GBP2021-03-31
153,743 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,531 GBP2021-03-31
3,531 GBP2020-03-31
Other
62,637 GBP2021-03-31
59,746 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
66,168 GBP2021-03-31
63,277 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,531 GBP2021-03-31
1,569 GBP2020-03-31
Other
45,629 GBP2021-03-31
33,470 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,160 GBP2021-03-31
35,039 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,962 GBP2020-04-01 ~ 2021-03-31
Other
12,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
1,962 GBP2020-03-31
Other
17,008 GBP2021-03-31
26,276 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,641 GBP2021-03-31
20,987 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
158,963 GBP2021-03-31
299,016 GBP2020-03-31
Other Debtors
Amounts falling due within one year
420,579 GBP2021-03-31
393,685 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
591,183 GBP2021-03-31
713,688 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
5,745 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
77,532 GBP2021-03-31
61,144 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,461 GBP2021-03-31
31,195 GBP2020-03-31
Other Creditors
Current
271,518 GBP2021-03-31
134,640 GBP2020-03-31
Creditors
Current
620,804 GBP2021-03-31
226,979 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
28,724 GBP2021-03-31
0 GBP2020-03-31
Creditors
Non-current
1,070,548 GBP2021-03-31
0 GBP2020-03-31
Equity
Called up share capital
3,220 GBP2021-03-31
3,143 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,640 GBP2021-03-31
64,247 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,640 GBP2021-03-31
64,247 GBP2020-03-31