72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
376,075 GBP2024-03-31
452,179 GBP2023-03-31
Property, Plant & Equipment
2 GBP2024-03-31
4,642 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
90,603 GBP2023-03-31
Fixed Assets
376,077 GBP2024-03-31
547,424 GBP2023-03-31
Total Inventories
631,402 GBP2024-03-31
321,873 GBP2023-03-31
Debtors
106,394 GBP2024-03-31
925,364 GBP2023-03-31
Cash at bank and in hand
221,504 GBP2024-03-31
418,212 GBP2023-03-31
Current Assets
959,300 GBP2024-03-31
1,665,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-579,854 GBP2024-03-31
-154,392 GBP2023-03-31
Net Current Assets/Liabilities
379,446 GBP2024-03-31
1,511,057 GBP2023-03-31
Total Assets Less Current Liabilities
755,523 GBP2024-03-31
2,058,481 GBP2023-03-31
Equity
Called up share capital
1,352 GBP2024-03-31
1,227 GBP2023-03-31
1,227 GBP2022-03-31
Share premium
4,479,778 GBP2024-03-31
2,914,918 GBP2023-03-31
2,914,918 GBP2022-03-31
Retained earnings (accumulated losses)
-3,725,607 GBP2024-03-31
-857,664 GBP2023-03-31
-6,605 GBP2022-03-31
Equity
755,523 GBP2024-03-31
2,058,481 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,867,943 GBP2023-04-01 ~ 2024-03-31
-851,059 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,867,943 GBP2023-04-01 ~ 2024-03-31
-851,059 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
125 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,564,985 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
613,311 GBP2024-03-31
573,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,236 GBP2024-03-31
121,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
376,075 GBP2024-03-31
452,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,035 GBP2024-03-31
5,367 GBP2023-03-31
Furniture and fittings
6,782 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,817 GBP2024-03-31
5,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,034 GBP2024-03-31
725 GBP2023-03-31
Furniture and fittings
6,781 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,815 GBP2024-03-31
725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
4,642 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
631,402 GBP2024-03-31
321,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,753 GBP2024-03-31
254,914 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
490,297 GBP2023-03-31
Other Debtors
Current
26,382 GBP2024-03-31
135,067 GBP2023-03-31
Prepayments/Accrued Income
Current
17,259 GBP2024-03-31
45,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,394 GBP2024-03-31
925,364 GBP2023-03-31
Amounts owed to group undertakings
Current
53,038 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
503,423 GBP2024-03-31
125,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,393 GBP2024-03-31
29,001 GBP2023-03-31
Creditors
Current
579,854 GBP2024-03-31
154,392 GBP2023-03-31