72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,518 GBP2024-03-31
4,816 GBP2023-03-31
Debtors
Current
251,947 GBP2024-03-31
154,723 GBP2023-03-31
Cash at bank and in hand
645,731 GBP2024-03-31
405,430 GBP2023-03-31
Current Assets
897,678 GBP2024-03-31
560,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,294 GBP2024-03-31
-69,725 GBP2023-03-31
Net Current Assets/Liabilities
750,384 GBP2024-03-31
490,428 GBP2023-03-31
Total Assets Less Current Liabilities
754,902 GBP2024-03-31
495,244 GBP2023-03-31
Net Assets/Liabilities
754,902 GBP2024-03-31
494,329 GBP2023-03-31
Equity
Called up share capital
168 GBP2024-03-31
140 GBP2023-03-31
115 GBP2022-04-01
Share premium
1,740,333 GBP2024-03-31
962,142 GBP2023-03-31
294,477 GBP2022-04-01
Other miscellaneous reserve
157,313 GBP2024-03-31
Retained earnings (accumulated losses)
-1,142,912 GBP2024-03-31
-467,953 GBP2023-03-31
-187,408 GBP2022-04-01
Equity
754,902 GBP2024-03-31
494,329 GBP2023-03-31
107,184 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-674,959 GBP2023-04-01 ~ 2024-03-31
-280,545 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-674,959 GBP2023-04-01 ~ 2024-03-31
-280,545 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
28 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
778,219 GBP2023-04-01 ~ 2024-03-31
667,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,209 GBP2024-03-31
3,209 GBP2023-03-31
Computers
3,113 GBP2024-03-31
1,150 GBP2023-03-31
Other
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,322 GBP2024-03-31
5,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89 GBP2023-03-31
Computers
121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,073 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
852 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162 GBP2024-03-31
Computers
973 GBP2024-03-31
Other
669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,047 GBP2024-03-31
3,120 GBP2023-03-31
Computers
2,140 GBP2024-03-31
1,029 GBP2023-03-31
Other
331 GBP2024-03-31
667 GBP2023-03-31
Other Debtors
Current
13,243 GBP2024-03-31
46,803 GBP2023-03-31
Called-up share capital (not paid)
Current
40,222 GBP2024-03-31
Prepayments/Accrued Income
Current
198,482 GBP2024-03-31
107,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,064 GBP2024-03-31
32,168 GBP2023-03-31
Taxation/Social Security Payable
Current
11,087 GBP2024-03-31
2,457 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,143 GBP2024-03-31
35,100 GBP2023-03-31
Creditors
Current
147,294 GBP2024-03-31
69,725 GBP2023-03-31
Net Deferred Tax Liability/Asset
-915 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
915 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-915 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,665 shares2024-03-31
13,956 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31