72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
101,329 GBP2024-03-31
95,830 GBP2023-03-31
Property, Plant & Equipment
87,220 GBP2024-03-31
15,922 GBP2023-03-31
Fixed Assets
188,549 GBP2024-03-31
111,752 GBP2023-03-31
Debtors
140,525 GBP2024-03-31
87,964 GBP2023-03-31
Cash at bank and in hand
1,276,100 GBP2024-03-31
120,977 GBP2023-03-31
Current Assets
1,416,625 GBP2024-03-31
208,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,410 GBP2024-03-31
-153,814 GBP2023-03-31
Net Current Assets/Liabilities
1,264,215 GBP2024-03-31
55,127 GBP2023-03-31
Total Assets Less Current Liabilities
1,452,764 GBP2024-03-31
166,879 GBP2023-03-31
Equity
Called up share capital
171 GBP2024-03-31
140 GBP2023-03-31
Share premium
2,349,246 GBP2024-03-31
671,257 GBP2023-03-31
Retained earnings (accumulated losses)
-896,653 GBP2024-03-31
-504,518 GBP2023-03-31
Equity
1,452,764 GBP2024-03-31
166,879 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
257,708 GBP2024-03-31
211,174 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156,379 GBP2024-03-31
115,344 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
101,329 GBP2024-03-31
95,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,382 GBP2024-03-31
52,959 GBP2023-03-31
Computers
5,637 GBP2024-03-31
835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,019 GBP2024-03-31
53,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,289 GBP2024-03-31
37,098 GBP2023-03-31
Computers
1,510 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,799 GBP2024-03-31
37,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,191 GBP2023-04-01 ~ 2024-03-31
Computers
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
83,093 GBP2024-03-31
15,861 GBP2023-03-31
Computers
4,127 GBP2024-03-31
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,050 GBP2024-03-31
65,735 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,147 GBP2024-03-31
19,790 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,328 GBP2024-03-31
2,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,525 GBP2024-03-31
87,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
152,300 GBP2024-03-31
153,814 GBP2023-03-31
Creditors
Current
152,410 GBP2024-03-31
153,814 GBP2023-03-31