72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,024 GBP2025-03-31
4,518 GBP2024-03-31
Fixed Assets
2,024 GBP2025-03-31
4,518 GBP2024-03-31
Debtors
Current
543,801 GBP2025-03-31
251,947 GBP2024-03-31
Cash at bank and in hand
455,374 GBP2025-03-31
645,731 GBP2024-03-31
Current Assets
999,175 GBP2025-03-31
897,678 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-100,696 GBP2025-03-31
-147,294 GBP2024-03-31
Net Current Assets/Liabilities
898,479 GBP2025-03-31
750,384 GBP2024-03-31
Total Assets Less Current Liabilities
900,503 GBP2025-03-31
754,902 GBP2024-03-31
Net Assets/Liabilities
900,503 GBP2025-03-31
754,902 GBP2024-03-31
Equity
Called up share capital
184 GBP2025-03-31
168 GBP2024-03-31
Share premium
2,299,950 GBP2025-03-31
1,740,333 GBP2024-03-31
Other miscellaneous reserve
42,646 GBP2025-03-31
19,781 GBP2024-03-31
Retained earnings (accumulated losses)
-1,442,277 GBP2025-03-31
-1,005,380 GBP2024-03-31
Equity
900,503 GBP2025-03-31
754,902 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,209 GBP2025-03-31
3,209 GBP2024-03-31
Computers
3,113 GBP2025-03-31
3,113 GBP2024-03-31
Other
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,322 GBP2025-03-31
7,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,162 GBP2024-03-31
Computers
973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,095 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,230 GBP2025-03-31
Computers
2,068 GBP2025-03-31
Other
1,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,298 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
979 GBP2025-03-31
2,047 GBP2024-03-31
Computers
1,045 GBP2025-03-31
2,140 GBP2024-03-31
Other
331 GBP2024-03-31
Other Debtors
Current
45,586 GBP2025-03-31
13,243 GBP2024-03-31
Called-up share capital (not paid)
Current
40,222 GBP2024-03-31
Prepayments/Accrued Income
Current
290,900 GBP2025-03-31
198,482 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
207,315 GBP2025-03-31
Trade Creditors/Trade Payables
Current
61,551 GBP2025-03-31
63,064 GBP2024-03-31
Taxation/Social Security Payable
Current
21,202 GBP2025-03-31
11,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,943 GBP2025-03-31
73,143 GBP2024-03-31
Creditors
Current
100,696 GBP2025-03-31
147,294 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,439 shares2025-03-31
16,665 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31