72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
172024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets
1,197,554 GBP2025-02-28
1,586,673 GBP2024-02-29
Property, Plant & Equipment
24,941 GBP2025-02-28
21,008 GBP2024-02-29
Fixed Assets
1,222,495 GBP2025-02-28
1,607,681 GBP2024-02-29
Total Inventories
163,268 GBP2025-02-28
109,148 GBP2024-02-29
Debtors
430,558 GBP2025-02-28
360,951 GBP2024-02-29
Cash at bank and in hand
52,055 GBP2025-02-28
220,490 GBP2024-02-29
Current Assets
645,881 GBP2025-02-28
690,589 GBP2024-02-29
Creditors
Amounts falling due within one year
485,723 GBP2025-02-28
800,746 GBP2024-02-29
Net Current Assets/Liabilities
160,158 GBP2025-02-28
-110,157 GBP2024-02-29
Total Assets Less Current Liabilities
1,382,653 GBP2025-02-28
1,497,524 GBP2024-02-29
Creditors
Amounts falling due after one year
274,570 GBP2025-02-28
415,325 GBP2024-02-29
Net Assets/Liabilities
1,108,083 GBP2025-02-28
1,082,199 GBP2024-02-29
Equity
Called up share capital
23,860 GBP2025-02-28
23,860 GBP2024-02-29
Share premium
909,307 GBP2025-02-28
909,307 GBP2024-02-29
Retained earnings (accumulated losses)
174,916 GBP2025-02-28
149,032 GBP2024-02-29
Equity
1,108,083 GBP2025-02-28
1,082,199 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
2,268,113 GBP2025-02-28
2,118,488 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
3,040 GBP2025-02-28
3,040 GBP2024-02-29
Intangible Assets - Gross Cost
2,271,153 GBP2025-02-28
2,121,528 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,070,559 GBP2025-02-28
531,815 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
3,040 GBP2025-02-28
3,040 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,073,599 GBP2025-02-28
534,855 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
182,177 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
182,177 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
1,197,554 GBP2025-02-28
1,586,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,760 GBP2025-02-28
266,728 GBP2024-02-29
Furniture and fittings
18,250 GBP2025-02-28
15,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
390,437 GBP2025-02-28
367,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,834 GBP2025-02-28
251,145 GBP2024-02-29
Furniture and fittings
14,859 GBP2025-02-28
14,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,496 GBP2025-02-28
346,353 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,689 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,926 GBP2025-02-28
15,583 GBP2024-02-29
Furniture and fittings
3,391 GBP2025-02-28
1,779 GBP2024-02-29
Trade Debtors/Trade Receivables
284,060 GBP2025-02-28
243,046 GBP2024-02-29
Other Debtors
146,498 GBP2025-02-28
117,905 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,033 GBP2025-02-28
78,969 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,202 GBP2025-02-28
150,353 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
45,888 GBP2025-02-28
35,757 GBP2024-02-29
Other Creditors
Amounts falling due within one year
283,600 GBP2025-02-28
535,667 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,570 GBP2025-02-28
415,325 GBP2024-02-29