72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
7,168 GBP2024-03-30
30,884 GBP2023-03-30
Debtors
305,603 GBP2024-03-30
604,662 GBP2023-03-30
Cash at bank and in hand
24,348 GBP2024-03-30
419,114 GBP2023-03-30
Current Assets
329,951 GBP2024-03-30
1,023,776 GBP2023-03-30
Creditors
Current
685,375 GBP2024-03-30
520,694 GBP2023-03-30
Net Current Assets/Liabilities
-355,424 GBP2024-03-30
503,082 GBP2023-03-30
Total Assets Less Current Liabilities
-348,256 GBP2024-03-30
533,966 GBP2023-03-30
Creditors
Non-current
7,855 GBP2024-03-30
13,965 GBP2023-03-30
Net Assets/Liabilities
-356,111 GBP2024-03-30
520,001 GBP2023-03-30
Equity
Called up share capital
13 GBP2024-03-30
13 GBP2023-03-30
Share premium
6,956,165 GBP2024-03-30
6,103,747 GBP2023-03-30
Retained earnings (accumulated losses)
-7,312,289 GBP2024-03-30
-5,583,759 GBP2023-03-30
Equity
-356,111 GBP2024-03-30
520,001 GBP2023-03-30
Average Number of Employees
202023-03-31 ~ 2024-03-30
202022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,584 GBP2024-03-30
75,216 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,632 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,416 GBP2024-03-30
44,332 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,416 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,332 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
7,168 GBP2024-03-30
30,884 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
305,363 GBP2024-03-30
604,662 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
305,603 GBP2024-03-30
604,662 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-03-30
5,958 GBP2023-03-30
Trade Creditors/Trade Payables
Current
147,501 GBP2024-03-30
153,815 GBP2023-03-30
Other Taxation & Social Security Payable
Current
122,437 GBP2024-03-30
39,117 GBP2023-03-30
Other Creditors
Current
409,327 GBP2024-03-30
321,804 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
7,855 GBP2024-03-30
13,965 GBP2023-03-30