72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets
6,592,778 GBP2024-03-31
4,384,640 GBP2023-03-31
Property, Plant & Equipment
29,043 GBP2024-03-31
38,247 GBP2023-03-31
Debtors
Current
1,172,573 GBP2024-03-31
1,372,875 GBP2023-03-31
Cash at bank and in hand
940,013 GBP2024-03-31
3,454,024 GBP2023-03-31
Current Assets
2,112,586 GBP2024-03-31
4,826,899 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,383 GBP2024-03-31
1,279,780 GBP2023-03-31
Total Assets Less Current Liabilities
5,397,438 GBP2024-03-31
5,702,667 GBP2023-03-31
Net Assets/Liabilities
5,397,438 GBP2024-03-31
5,702,667 GBP2023-03-31
Equity
Called up share capital
189 GBP2024-03-31
189 GBP2023-03-31
189 GBP2022-04-01
Share premium
7,232,714 GBP2024-03-31
7,232,714 GBP2023-03-31
7,232,714 GBP2022-04-01
Other miscellaneous reserve
608,024 GBP2024-03-31
542,892 GBP2023-03-31
341,085 GBP2022-04-01
Retained earnings (accumulated losses)
-2,443,489 GBP2024-03-31
-2,073,128 GBP2023-03-31
-2,121,614 GBP2022-04-01
Equity
5,397,438 GBP2024-03-31
5,702,667 GBP2023-03-31
5,452,374 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-370,361 GBP2023-04-01 ~ 2024-03-31
48,486 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-370,361 GBP2023-04-01 ~ 2024-03-31
48,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,823,977 GBP2024-03-31
4,962,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,231,199 GBP2024-03-31
577,831 GBP2023-03-31
Intangible Assets
Development expenditure
6,592,778 GBP2024-03-31
4,384,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,479 GBP2024-03-31
12,479 GBP2023-03-31
Office equipment
1,114 GBP2024-03-31
1,114 GBP2023-03-31
Computers
63,058 GBP2024-03-31
54,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,651 GBP2024-03-31
67,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,606 GBP2023-03-31
Office equipment
254 GBP2023-03-31
Computers
27,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,495 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,101 GBP2024-03-31
Office equipment
532 GBP2024-03-31
Computers
42,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,608 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,378 GBP2024-03-31
10,873 GBP2023-03-31
Office equipment
582 GBP2024-03-31
860 GBP2023-03-31
Computers
20,083 GBP2024-03-31
26,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,355 GBP2024-03-31
380,256 GBP2023-03-31
Other Debtors
Current
107,218 GBP2024-03-31
101,410 GBP2023-03-31
Prepayments/Accrued Income
Current
89,400 GBP2024-03-31
148,321 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
733,600 GBP2024-03-31
731,429 GBP2023-03-31
Bank Overdrafts
-57,513 GBP2024-03-31
Cash and Cash Equivalents
882,500 GBP2024-03-31
3,454,024 GBP2023-03-31
Bank Overdrafts
Current
57,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
402,764 GBP2024-03-31
331,272 GBP2023-03-31
Taxation/Social Security Payable
Current
64,893 GBP2024-03-31
62,061 GBP2023-03-31
Other Creditors
Current
944 GBP2024-03-31
2,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,810,855 GBP2024-03-31
3,151,006 GBP2023-03-31
Creditors
Current
3,336,969 GBP2024-03-31
3,547,119 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,506,368 shares2024-03-31
1,506,368 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
376,592 shares2024-03-31
376,592 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00012023-04-01 ~ 2024-03-31