72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,268,849 GBP2024-03-31
1,080,264 GBP2023-03-31
Property, Plant & Equipment
69,446 GBP2024-03-31
72,709 GBP2023-03-31
Fixed Assets
1,338,295 GBP2024-03-31
1,152,973 GBP2023-03-31
Debtors
99,308 GBP2024-03-31
220,366 GBP2023-03-31
Cash at bank and in hand
16,929 GBP2024-03-31
23,123 GBP2023-03-31
Current Assets
116,237 GBP2024-03-31
243,489 GBP2023-03-31
Net Current Assets/Liabilities
-18,072 GBP2024-03-31
190,778 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,223 GBP2024-03-31
1,343,751 GBP2023-03-31
Net Assets/Liabilities
1,320,223 GBP2024-03-31
1,343,751 GBP2023-03-31
Equity
Called up share capital
253 GBP2024-03-31
242 GBP2023-03-31
Share premium
3,117,733 GBP2024-03-31
2,684,832 GBP2023-03-31
Retained earnings (accumulated losses)
-1,816,737 GBP2024-03-31
-1,362,951 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,261,372 GBP2024-03-31
1,065,167 GBP2023-03-31
Intangible Assets - Gross Cost
1,337,564 GBP2024-03-31
1,141,359 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,222 GBP2024-03-31
45,222 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,715 GBP2024-03-31
61,095 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,620 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,216,150 GBP2024-03-31
1,019,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,532 GBP2024-03-31
108,092 GBP2023-03-31
Furniture and fittings
1,964 GBP2024-03-31
250 GBP2023-03-31
Computers
4,960 GBP2024-03-31
5,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,456 GBP2024-03-31
114,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,066 GBP2023-04-01 ~ 2024-03-31
Computers
-792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,810 GBP2024-03-31
36,386 GBP2023-03-31
Furniture and fittings
417 GBP2024-03-31
175 GBP2023-03-31
Computers
4,783 GBP2024-03-31
4,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,010 GBP2024-03-31
41,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,548 GBP2023-04-01 ~ 2024-03-31
Computers
-616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,722 GBP2024-03-31
71,706 GBP2023-03-31
Furniture and fittings
1,547 GBP2024-03-31
75 GBP2023-03-31
Computers
177 GBP2024-03-31
928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,414 GBP2023-03-31
Prepayments/Accrued Income
Current
18,400 GBP2024-03-31
43,395 GBP2023-03-31
Other Debtors
Current
10,290 GBP2024-03-31
10,302 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
54,564 GBP2024-03-31
128,900 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,054 GBP2024-03-31
33,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,463 GBP2024-03-31
30,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,276 GBP2024-03-31
13,104 GBP2023-03-31
Other Creditors
Current
9,009 GBP2024-03-31
2,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,561 GBP2024-03-31
6,254 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,250,469 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,434 GBP2024-03-31
142,575 GBP2023-03-31
Between one and five year
116,189 GBP2024-03-31
316,890 GBP2023-03-31
More than five year
176,250 GBP2024-03-31
150,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,873 GBP2024-03-31
609,465 GBP2023-03-31