72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other than goodwill
595,101 GBP2025-03-31
623,384 GBP2024-03-31
Property, Plant & Equipment
235,807 GBP2025-03-31
277,886 GBP2024-03-31
Fixed Assets
830,908 GBP2025-03-31
901,270 GBP2024-03-31
Debtors
2,720,862 GBP2025-03-31
1,837,320 GBP2024-03-31
Cash at bank and in hand
1,621,258 GBP2025-03-31
1,413,364 GBP2024-03-31
Current Assets
4,740,000 GBP2025-03-31
3,504,990 GBP2024-03-31
Net Current Assets/Liabilities
4,416,251 GBP2025-03-31
3,117,696 GBP2024-03-31
Total Assets Less Current Liabilities
5,247,159 GBP2025-03-31
4,018,966 GBP2024-03-31
Net Assets/Liabilities
4,664,492 GBP2025-03-31
3,416,294 GBP2024-03-31
Equity
Called up share capital
2,696 GBP2025-03-31
2,696 GBP2024-03-31
Retained earnings (accumulated losses)
4,661,796 GBP2025-03-31
3,413,598 GBP2024-03-31
Equity
4,664,492 GBP2025-03-31
3,416,294 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
37,728 GBP2024-04-01 ~ 2025-03-31
37,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,057,141 GBP2025-03-31
978,885 GBP2024-03-31
Development expenditure
241,525 GBP2025-03-31
241,525 GBP2024-03-31
Intangible Assets - Gross Cost
1,316,021 GBP2025-03-31
1,237,489 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
571,475 GBP2025-03-31
483,169 GBP2024-03-31
Development expenditure
140,886 GBP2025-03-31
124,113 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
720,920 GBP2025-03-31
614,105 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
88,306 GBP2024-04-01 ~ 2025-03-31
Development expenditure
16,773 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
106,815 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
485,666 GBP2025-03-31
495,716 GBP2024-03-31
Development expenditure
100,639 GBP2025-03-31
117,412 GBP2024-03-31
Intangible Assets
595,101 GBP2025-03-31
623,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,189 GBP2025-03-31
617,564 GBP2024-03-31
Furniture and fittings
193,025 GBP2025-03-31
170,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,373,028 GBP2025-03-31
1,349,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,469 GBP2025-03-31
588,994 GBP2024-03-31
Furniture and fittings
154,482 GBP2025-03-31
143,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,221 GBP2025-03-31
1,072,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,475 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,720 GBP2025-03-31
28,570 GBP2024-03-31
Furniture and fittings
38,543 GBP2025-03-31
26,750 GBP2024-03-31
Finished Goods/Goods for Resale
149,203 GBP2025-03-31
142,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,308 GBP2025-03-31
513,442 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,760,811 GBP2025-03-31
901,855 GBP2024-03-31
Other Debtors
Current
93,795 GBP2025-03-31
104,045 GBP2024-03-31
Prepayments/Accrued Income
Current
284,948 GBP2025-03-31
317,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,979 GBP2025-03-31
163,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,985 GBP2025-03-31
12,099 GBP2024-03-31
Other Creditors
Current
21,096 GBP2025-03-31
23,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
111,689 GBP2025-03-31
187,980 GBP2024-03-31
Creditors
Current
323,749 GBP2025-03-31
387,294 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,608,390 shares2025-03-31
269,608,390 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,254 GBP2025-03-31
Between two and five year
340,952 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,206 GBP2025-03-31