72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
4,547,357 GBP2024-03-31
4,081,273 GBP2023-03-31
Property, Plant & Equipment
230 GBP2024-03-31
946 GBP2023-03-31
Fixed Assets - Investments
8,592 GBP2024-03-31
8,592 GBP2023-03-31
Fixed Assets
4,556,179 GBP2024-03-31
4,090,811 GBP2023-03-31
Debtors
73,484 GBP2024-03-31
74,712 GBP2023-03-31
Cash at bank and in hand
1,919,016 GBP2024-03-31
2,461,443 GBP2023-03-31
Current Assets
1,992,500 GBP2024-03-31
2,536,155 GBP2023-03-31
Net Current Assets/Liabilities
1,912,541 GBP2024-03-31
2,403,299 GBP2023-03-31
Total Assets Less Current Liabilities
6,468,720 GBP2024-03-31
6,494,110 GBP2023-03-31
Net Assets/Liabilities
1,683,219 GBP2024-03-31
1,998,034 GBP2023-03-31
Equity
Called up share capital
174 GBP2024-03-31
174 GBP2023-03-31
Share premium
2,965,243 GBP2024-03-31
2,965,243 GBP2023-03-31
Retained earnings (accumulated losses)
-1,282,198 GBP2024-03-31
-967,383 GBP2023-03-31
Equity
1,683,219 GBP2024-03-31
1,998,034 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,551,161 GBP2024-03-31
4,083,809 GBP2023-04-01
Intangible Assets - Gross Cost
4,551,161 GBP2024-03-31
4,083,809 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,804 GBP2024-03-31
2,536 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
3,804 GBP2024-03-31
2,536 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,268 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,547,357 GBP2024-03-31
4,081,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,613 GBP2024-03-31
20,973 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
20,613 GBP2024-03-31
20,973 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,383 GBP2024-03-31
20,027 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,383 GBP2024-03-31
20,027 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
230 GBP2024-03-31
Amounts invested in assets
8,592 GBP2024-03-31
8,592 GBP2023-03-31
Other Debtors
59,056 GBP2024-03-31
63,821 GBP2023-03-31
Prepayments/Accrued Income
3,458 GBP2024-03-31
3,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
337 GBP2024-03-31
1,746 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,337 GBP2024-03-31
67,547 GBP2023-03-31
Taxation/Social Security Payable
-4,097 GBP2024-03-31
2,543 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,382 GBP2024-03-31
61,020 GBP2023-03-31