72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
192021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Fixed Assets - Investments
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment
307,367 GBP2022-03-31
94,541 GBP2021-03-31
Fixed Assets
307,368 GBP2022-03-31
94,542 GBP2021-03-31
Debtors
Current
1,555,196 GBP2022-03-31
394,596 GBP2021-03-31
Cash at bank and in hand
2,814,794 GBP2022-03-31
6,922,409 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-444,351 GBP2022-03-31
-184,828 GBP2021-03-31
Total Assets Less Current Liabilities
4,233,007 GBP2022-03-31
7,226,719 GBP2021-03-31
Net Assets/Liabilities
4,174,607 GBP2022-03-31
7,208,756 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
1 GBP2020-04-01
Share premium
9,059,923 GBP2022-03-31
8,259,946 GBP2021-03-31
Other miscellaneous reserve
3,262,694 GBP2022-03-31
Retained earnings (accumulated losses)
-8,148,013 GBP2022-03-31
-1,051,193 GBP2021-03-31
-73,023 GBP2020-04-01
Equity
4,174,607 GBP2022-03-31
7,208,756 GBP2021-03-31
-73,022 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,096,820 GBP2021-04-01 ~ 2022-03-31
-978,170 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-7,096,820 GBP2021-04-01 ~ 2022-03-31
-978,170 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,096,820 GBP2021-04-01 ~ 2022-03-31
-978,170 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-3,834,126 GBP2021-04-01 ~ 2022-03-31
-978,170 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
799,977 GBP2021-04-01 ~ 2022-03-31
8,259,948 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
799,977 GBP2021-04-01 ~ 2022-03-31
8,259,948 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,339,435 GBP2021-04-01 ~ 2022-03-31
302,326 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
129,573 GBP2021-04-01 ~ 2022-03-31
15,315 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,519,252 GBP2021-04-01 ~ 2022-03-31
323,610 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,366 GBP2022-03-31
100,962 GBP2021-03-31
Office equipment
30,481 GBP2022-03-31
2,663 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
363,847 GBP2022-03-31
103,625 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,878 GBP2021-03-31
Office equipment
206 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,084 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,051 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
5,345 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
47,396 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,929 GBP2022-03-31
Office equipment
5,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,480 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
282,437 GBP2022-03-31
92,084 GBP2021-03-31
Office equipment
24,930 GBP2022-03-31
2,457 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
339,983 GBP2022-03-31
248,296 GBP2021-03-31
Other Debtors
Current
1,159,781 GBP2022-03-31
112,881 GBP2021-03-31
Prepayments/Accrued Income
Current
55,432 GBP2022-03-31
33,419 GBP2021-03-31
Cash and Cash Equivalents
2,814,794 GBP2022-03-31
6,922,409 GBP2021-03-31
Trade Creditors/Trade Payables
Current
149,930 GBP2022-03-31
107,421 GBP2021-03-31
Taxation/Social Security Payable
Current
52,805 GBP2022-03-31
27,365 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
241,616 GBP2022-03-31
50,042 GBP2021-03-31
Creditors
Current
444,351 GBP2022-03-31
184,828 GBP2021-03-31
Net Deferred Tax Liability/Asset
-58,400 GBP2022-03-31
-17,963 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,437 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,400 GBP2022-03-31
-17,963 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,900 GBP2022-03-31
4,375 GBP2021-03-31
Between one and five year
120,777 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,677 GBP2022-03-31
4,375 GBP2021-03-31