72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52023-04-01 ~ 2023-12-31
62022-04-01 ~ 2023-03-31
Debtors
Current
55,327 GBP2023-12-31
128,821 GBP2023-03-31
Cash at bank and in hand
23,970 GBP2023-12-31
99,616 GBP2023-03-31
Current Assets
79,297 GBP2023-12-31
228,437 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,455 GBP2023-12-31
-521,669 GBP2023-03-31
Net Current Assets/Liabilities
-653,158 GBP2023-12-31
-293,232 GBP2023-03-31
Total Assets Less Current Liabilities
-653,158 GBP2023-12-31
-293,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,327,842 GBP2023-12-31
-1,244,634 GBP2023-03-31
Net Assets/Liabilities
-1,981,000 GBP2023-12-31
-1,537,866 GBP2023-03-31
Equity
Called up share capital
29,354 GBP2023-12-31
29,354 GBP2023-03-31
Share premium
3,734,998 GBP2023-12-31
3,734,998 GBP2023-03-31
Retained earnings (accumulated losses)
-5,745,352 GBP2023-12-31
-5,302,218 GBP2023-03-31
Equity
-1,981,000 GBP2023-12-31
-1,537,866 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2023-12-31
Wages/Salaries
400,663 GBP2023-04-01 ~ 2023-12-31
525,930 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
33,692 GBP2023-04-01 ~ 2023-12-31
55,776 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
492,711 GBP2023-04-01 ~ 2023-12-31
615,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,797 GBP2023-12-31
1,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,795 GBP2023-12-31
123,180 GBP2023-03-31
Other Debtors
Current
30,807 GBP2023-12-31
3,916 GBP2023-03-31
Prepayments/Accrued Income
Current
1,725 GBP2023-12-31
1,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,673 GBP2023-12-31
256,935 GBP2023-03-31
Taxation/Social Security Payable
Current
168,976 GBP2023-12-31
17,813 GBP2023-03-31
Other Creditors
Current
335,606 GBP2023-12-31
239,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-12-31
7,200 GBP2023-03-31
Creditors
Current
732,455 GBP2023-12-31
521,669 GBP2023-03-31
Bank Borrowings
Non-current
1,327,842 GBP2023-12-31
1,244,634 GBP2023-03-31
Creditors
Non-current
1,327,842 GBP2023-12-31
1,244,634 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
688,224 shares2023-12-31
688,224 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,874,702 shares2023-12-31
1,874,702 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
353,476 shares2023-12-31
288,476 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18,976 shares2023-12-31
18,976 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2023-12-31