72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,718,733 GBP2024-03-31
991,819 GBP2023-03-31
Property, Plant & Equipment
39,958 GBP2024-03-31
57,196 GBP2023-03-31
Fixed Assets
1,758,691 GBP2024-03-31
1,049,015 GBP2023-03-31
Debtors
519,429 GBP2024-03-31
543,513 GBP2023-03-31
Cash at bank and in hand
3,353,271 GBP2024-03-31
4,413,028 GBP2023-03-31
Current Assets
3,872,700 GBP2024-03-31
4,956,541 GBP2023-03-31
Net Current Assets/Liabilities
3,657,687 GBP2024-03-31
4,779,283 GBP2023-03-31
Total Assets Less Current Liabilities
5,416,378 GBP2024-03-31
5,828,298 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Share premium
5,879,993 GBP2024-03-31
5,879,993 GBP2023-03-31
Retained earnings (accumulated losses)
-463,624 GBP2024-03-31
-51,704 GBP2023-03-31
Equity
5,416,378 GBP2024-03-31
5,828,298 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,033,787 GBP2024-03-31
1,101,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,054 GBP2024-03-31
109,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,718,733 GBP2024-03-31
991,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,676 GBP2024-03-31
9,676 GBP2023-03-31
Computers
75,629 GBP2024-03-31
67,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,305 GBP2024-03-31
77,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,305 GBP2024-03-31
1,079 GBP2023-03-31
Computers
41,042 GBP2024-03-31
19,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,347 GBP2024-03-31
20,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,226 GBP2023-04-01 ~ 2024-03-31
Computers
21,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,371 GBP2024-03-31
8,597 GBP2023-03-31
Computers
34,587 GBP2024-03-31
48,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,193 GBP2024-03-31
235,985 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
248,472 GBP2024-03-31
173,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,764 GBP2024-03-31
134,169 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
519,429 GBP2024-03-31
543,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,513 GBP2024-03-31
46,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,001 GBP2023-03-31
Other Creditors
Current
7,245 GBP2024-03-31
3,564 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,367 GBP2024-03-31
15,226 GBP2023-03-31
Creditors
Current
215,013 GBP2024-03-31
177,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,455 GBP2024-03-31
42,455 GBP2023-03-31