72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
172,683 GBP2025-03-31
101,329 GBP2024-03-31
Property, Plant & Equipment
94,539 GBP2025-03-31
87,220 GBP2024-03-31
Fixed Assets
267,222 GBP2025-03-31
188,549 GBP2024-03-31
Debtors
235,490 GBP2025-03-31
140,525 GBP2024-03-31
Cash at bank and in hand
683,353 GBP2025-03-31
1,276,100 GBP2024-03-31
Current Assets
918,843 GBP2025-03-31
1,416,625 GBP2024-03-31
Net Current Assets/Liabilities
699,290 GBP2025-03-31
1,264,215 GBP2024-03-31
Total Assets Less Current Liabilities
966,512 GBP2025-03-31
1,452,764 GBP2024-03-31
Equity
Called up share capital
171 GBP2025-03-31
171 GBP2024-03-31
Share premium
2,349,246 GBP2025-03-31
2,349,246 GBP2024-03-31
Retained earnings (accumulated losses)
-1,382,905 GBP2025-03-31
-896,653 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
380,989 GBP2025-03-31
257,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208,306 GBP2025-03-31
156,379 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51,927 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
172,683 GBP2025-03-31
101,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,552 GBP2025-03-31
134,382 GBP2024-03-31
Furniture and fittings
999 GBP2025-03-31
0 GBP2024-03-31
Computers
22,964 GBP2025-03-31
5,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,515 GBP2025-03-31
140,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,841 GBP2025-03-31
51,289 GBP2024-03-31
Furniture and fittings
278 GBP2025-03-31
0 GBP2024-03-31
Computers
6,857 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,976 GBP2025-03-31
52,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Computers
5,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,711 GBP2025-03-31
83,093 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
0 GBP2024-03-31
Computers
16,107 GBP2025-03-31
4,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,500 GBP2025-03-31
64,050 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
167,673 GBP2025-03-31
37,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,317 GBP2025-03-31
39,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
235,490 GBP2025-03-31
140,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,718 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,201 GBP2025-03-31
110 GBP2024-03-31
Other Creditors
Current
152,634 GBP2025-03-31
152,300 GBP2024-03-31
Creditors
Current
219,553 GBP2025-03-31
152,410 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,438,278 shares2025-03-31
1,716,627 shares2024-03-31
Equity
171 GBP2025-03-31
171 GBP2024-03-31