72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
352024-07-01 ~ 2025-03-31
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment
151,051 GBP2025-03-31
212,033 GBP2024-06-30
Total Inventories
162,497 GBP2025-03-31
207,629 GBP2024-06-30
Debtors
263,046 GBP2025-03-31
232,522 GBP2024-06-30
Cash at bank and in hand
77,382 GBP2025-03-31
343,295 GBP2024-06-30
Current Assets
502,925 GBP2025-03-31
783,446 GBP2024-06-30
Creditors
Amounts falling due within one year
1,376,763 GBP2025-03-31
906,116 GBP2024-06-30
Net Current Assets/Liabilities
873,838 GBP2025-03-31
122,670 GBP2024-06-30
Total Assets Less Current Liabilities
-722,787 GBP2025-03-31
89,363 GBP2024-06-30
Creditors
Amounts falling due after one year
483,585 GBP2025-03-31
712,418 GBP2024-06-30
Net Assets/Liabilities
-1,223,144 GBP2025-03-31
-660,222 GBP2024-06-30
Equity
Called up share capital
4,036 GBP2025-03-31
3,777 GBP2024-06-30
Share premium
6,712,597 GBP2025-03-31
5,840,399 GBP2024-06-30
Retained earnings (accumulated losses)
-7,967,468 GBP2025-03-31
-6,562,580 GBP2024-06-30
Equity
-1,223,144 GBP2025-03-31
-660,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2025-03-31
2,576 GBP2024-06-30
Office equipment
368,586 GBP2025-03-31
311,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
400,980 GBP2025-03-31
344,187 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-958 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-958 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2025-03-31
1,282 GBP2024-06-30
Office equipment
218,501 GBP2025-03-31
104,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,929 GBP2025-03-31
132,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-07-01 ~ 2025-03-31
Office equipment
114,538 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,424 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-649 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
966 GBP2025-03-31
1,294 GBP2024-06-30
Office equipment
150,085 GBP2025-03-31
207,181 GBP2024-06-30
Tools and equipment
3,558 GBP2024-06-30
Trade Debtors/Trade Receivables
140,682 GBP2025-03-31
114,444 GBP2024-06-30
Other Debtors
122,364 GBP2025-03-31
118,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,597 GBP2025-03-31
218,389 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,120 GBP2025-03-31
45,215 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
291,881 GBP2025-03-31
140,620 GBP2024-06-30
Other Creditors
Amounts falling due within one year
649,165 GBP2025-03-31
501,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,015 GBP2025-03-31
652,909 GBP2024-06-30
Other Creditors
Amounts falling due after one year
22,570 GBP2025-03-31
59,509 GBP2024-06-30