72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
44,240 GBP2024-03-30
9,782 GBP2023-03-30
Debtors
106,206 GBP2024-03-30
48,501 GBP2023-03-30
Cash at bank and in hand
114,285 GBP2024-03-30
67,967 GBP2023-03-30
Current Assets
220,491 GBP2024-03-30
116,468 GBP2023-03-30
Total Assets Less Current Liabilities
3,609,432 GBP2024-03-30
3,107,102 GBP2023-03-30
Net Assets/Liabilities
2,223,063 GBP2024-03-30
2,109,393 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
2,223,062 GBP2024-03-30
2,109,392 GBP2023-03-30
Average Number of Employees
142023-03-31 ~ 2024-03-30
142022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,132 GBP2024-03-30
37,132 GBP2023-03-30
Development expenditure
5,393,882 GBP2024-03-30
4,505,812 GBP2023-03-30
Intangible Assets - Gross Cost
5,431,014 GBP2024-03-30
4,542,944 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,132 GBP2024-03-30
36,417 GBP2023-03-30
Development expenditure
1,624,304 GBP2024-03-30
1,217,424 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,661,436 GBP2024-03-30
1,253,841 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
715 GBP2023-03-31 ~ 2024-03-30
Development expenditure
406,880 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
407,595 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-30
715 GBP2023-03-30
Development expenditure
3,769,578 GBP2024-03-30
3,288,388 GBP2023-03-30
Intangible Assets
3,769,578 GBP2024-03-30
3,289,103 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,083 GBP2024-03-30
25,937 GBP2023-03-30
Computers
2,380 GBP2024-03-30
21,603 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
177,188 GBP2024-03-30
175,231 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,966 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-13,252 GBP2023-03-31 ~ 2024-03-30
Computers
-19,223 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-36,441 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,725 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,216 GBP2024-03-30
25,937 GBP2023-03-30
Computers
2,272 GBP2024-03-30
21,495 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,948 GBP2024-03-30
165,448 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
531 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,916 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,941 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
-13,252 GBP2023-03-31 ~ 2024-03-30
Computers
-19,223 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,416 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,460 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
6,265 GBP2024-03-30
9,675 GBP2023-03-30
Furniture and fittings
37,867 GBP2024-03-30
0 GBP2023-03-30
Computers
108 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
69,102 GBP2024-03-30
43,019 GBP2023-03-30
Other Debtors
Amounts falling due within one year
37,104 GBP2024-03-30
5,482 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
106,206 GBP2024-03-30
48,501 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-30
30,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
102,939 GBP2024-03-30
14,822 GBP2023-03-30
Other Taxation & Social Security Payable
Current
49,945 GBP2024-03-30
27,407 GBP2023-03-30
Other Creditors
Current
241,993 GBP2024-03-30
236,022 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-03-30
88,155 GBP2023-03-30
Other Creditors
Non-current
1,314,715 GBP2024-03-30
907,695 GBP2023-03-30