72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,975 GBP2025-03-30
7,168 GBP2024-03-30
Debtors
150,170 GBP2025-03-30
305,603 GBP2024-03-30
Cash at bank and in hand
336,002 GBP2025-03-30
24,348 GBP2024-03-30
Current Assets
486,172 GBP2025-03-30
329,951 GBP2024-03-30
Creditors
Current
433,070 GBP2025-03-30
685,375 GBP2024-03-30
Net Current Assets/Liabilities
53,102 GBP2025-03-30
-355,424 GBP2024-03-30
Total Assets Less Current Liabilities
56,077 GBP2025-03-30
-348,256 GBP2024-03-30
Creditors
Non-current
80,078 GBP2025-03-30
7,855 GBP2024-03-30
Net Assets/Liabilities
-24,001 GBP2025-03-30
-356,111 GBP2024-03-30
Equity
Called up share capital
14 GBP2025-03-30
13 GBP2024-03-30
Share premium
8,253,926 GBP2025-03-30
6,956,165 GBP2024-03-30
Retained earnings (accumulated losses)
-8,277,941 GBP2025-03-30
-7,312,289 GBP2024-03-30
Equity
-24,001 GBP2025-03-30
-356,111 GBP2024-03-30
Average Number of Employees
132024-03-31 ~ 2025-03-30
202023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,724 GBP2025-03-30
68,584 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,103 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,749 GBP2025-03-30
61,416 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,851 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,975 GBP2025-03-30
7,168 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
150,170 GBP2025-03-30
305,363 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
150,170 GBP2025-03-30
305,603 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
6,187 GBP2025-03-30
6,110 GBP2024-03-30
Trade Creditors/Trade Payables
Current
46,353 GBP2025-03-30
147,501 GBP2024-03-30
Other Taxation & Social Security Payable
Current
78,950 GBP2025-03-30
122,437 GBP2024-03-30
Other Creditors
Current
301,580 GBP2025-03-30
409,327 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
80,078 GBP2025-03-30
7,855 GBP2024-03-30