72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
17,828 GBP2025-03-31
4,203 GBP2024-03-31
Fixed Assets
17,828 GBP2025-03-31
4,203 GBP2024-03-31
Debtors
166,581 GBP2025-03-31
65,093 GBP2024-03-31
Cash at bank and in hand
1,335,952 GBP2025-03-31
1,951,695 GBP2024-03-31
Current Assets
1,502,533 GBP2025-03-31
2,016,788 GBP2024-03-31
Net Current Assets/Liabilities
1,428,428 GBP2025-03-31
1,943,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,256 GBP2025-03-31
1,947,807 GBP2024-03-31
Net Assets/Liabilities
1,446,256 GBP2025-03-31
1,947,807 GBP2024-03-31
Equity
Called up share capital
1,327 GBP2025-03-31
1,327 GBP2024-03-31
Share premium
2,117,721 GBP2025-03-31
2,117,721 GBP2024-03-31
Retained earnings (accumulated losses)
-672,809 GBP2025-03-31
-171,246 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,237 GBP2025-03-31
6,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,683 GBP2025-03-31
6,384 GBP2024-03-31
Plant and equipment
13,446 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,589 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2025-03-31
2,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,266 GBP2024-04-01 ~ 2025-03-31
Computers
5,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,180 GBP2025-03-31
Computers
7,648 GBP2025-03-31
4,203 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,900 GBP2025-03-31
36,000 GBP2024-03-31
Prepayments/Accrued Income
Current
25,974 GBP2025-03-31
9,707 GBP2024-03-31
Other Debtors
Current
5,321 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
111,887 GBP2025-03-31
13,898 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,499 GBP2025-03-31
5,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,551 GBP2025-03-31
19,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,280 GBP2025-03-31
3,271 GBP2024-03-31
Other Creditors
Current
8,863 GBP2025-03-31
4,662 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,411 GBP2025-03-31
46,051 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
797,500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
529,195 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,302 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,302 GBP2025-03-31