72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,385,614 GBP2025-03-31
1,268,849 GBP2024-03-31
Property, Plant & Equipment
58,561 GBP2025-03-31
69,446 GBP2024-03-31
Fixed Assets
1,444,175 GBP2025-03-31
1,338,295 GBP2024-03-31
Debtors
103,227 GBP2025-03-31
99,308 GBP2024-03-31
Cash at bank and in hand
4,343 GBP2025-03-31
16,929 GBP2024-03-31
Current Assets
107,570 GBP2025-03-31
116,237 GBP2024-03-31
Net Current Assets/Liabilities
-68,767 GBP2025-03-31
-18,072 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,408 GBP2025-03-31
1,320,223 GBP2024-03-31
Net Assets/Liabilities
1,375,408 GBP2025-03-31
1,320,223 GBP2024-03-31
Equity
Called up share capital
259 GBP2025-03-31
253 GBP2024-03-31
Share premium
3,359,550 GBP2025-03-31
3,117,733 GBP2024-03-31
Retained earnings (accumulated losses)
-2,051,104 GBP2025-03-31
-1,816,737 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,385,756 GBP2025-03-31
1,261,372 GBP2024-03-31
Intangible Assets - Gross Cost
1,461,948 GBP2025-03-31
1,337,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,222 GBP2025-03-31
45,222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,334 GBP2025-03-31
68,715 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,340,534 GBP2025-03-31
1,216,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,532 GBP2025-03-31
94,532 GBP2024-03-31
Furniture and fittings
1,964 GBP2025-03-31
1,964 GBP2024-03-31
Computers
4,960 GBP2025-03-31
4,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,456 GBP2025-03-31
101,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,174 GBP2025-03-31
26,810 GBP2024-03-31
Furniture and fittings
785 GBP2025-03-31
417 GBP2024-03-31
Computers
4,936 GBP2025-03-31
4,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,895 GBP2025-03-31
32,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Computers
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,358 GBP2025-03-31
67,722 GBP2024-03-31
Furniture and fittings
1,179 GBP2025-03-31
1,547 GBP2024-03-31
Computers
24 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,813 GBP2025-03-31
Prepayments/Accrued Income
Current
13,279 GBP2025-03-31
18,400 GBP2024-03-31
Other Debtors
Current
9,790 GBP2025-03-31
10,290 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,699 GBP2025-03-31
54,564 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,646 GBP2025-03-31
16,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,125 GBP2025-03-31
44,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,403 GBP2025-03-31
25,276 GBP2024-03-31
Other Creditors
Current
10,126 GBP2025-03-31
9,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,083 GBP2025-03-31
55,561 GBP2024-03-31
Amounts owed to directors
Current
20,600 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,855,026 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,184 GBP2025-03-31
44,434 GBP2024-03-31
Between one and five year
122,480 GBP2025-03-31
116,189 GBP2024-03-31
More than five year
127,500 GBP2025-03-31
176,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,164 GBP2025-03-31
336,873 GBP2024-03-31