72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets
1,586,673 GBP2024-02-29
1,516,257 GBP2023-02-28
Property, Plant & Equipment
21,008 GBP2024-02-29
34,227 GBP2023-02-28
Fixed Assets
1,607,681 GBP2024-02-29
1,550,484 GBP2023-02-28
Total Inventories
109,148 GBP2024-02-29
96,327 GBP2023-02-28
Debtors
360,951 GBP2024-02-29
353,051 GBP2023-02-28
Cash at bank and in hand
220,490 GBP2024-02-29
16,956 GBP2023-02-28
Current Assets
690,589 GBP2024-02-29
466,334 GBP2023-02-28
Creditors
Amounts falling due within one year
800,746 GBP2024-02-29
629,676 GBP2023-02-28
Net Current Assets/Liabilities
110,157 GBP2024-02-29
163,342 GBP2023-02-28
Total Assets Less Current Liabilities
1,497,524 GBP2024-02-29
1,387,142 GBP2023-02-28
Creditors
Amounts falling due after one year
415,325 GBP2024-02-29
510,136 GBP2023-02-28
Net Assets/Liabilities
1,082,199 GBP2024-02-29
877,006 GBP2023-02-28
Equity
Called up share capital
23,860 GBP2024-02-29
23,860 GBP2023-02-28
Share premium
909,307 GBP2024-02-29
909,307 GBP2023-02-28
Retained earnings (accumulated losses)
149,032 GBP2024-02-29
-56,161 GBP2023-02-28
Equity
1,082,199 GBP2024-02-29
877,006 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,118,488 GBP2024-02-29
1,903,179 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,040 GBP2024-02-29
3,040 GBP2023-02-28
Intangible Assets - Gross Cost
2,121,528 GBP2024-02-29
1,906,219 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
531,815 GBP2024-02-29
386,922 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,040 GBP2024-02-29
3,040 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
534,855 GBP2024-02-29
389,962 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
144,893 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
144,893 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
1,586,673 GBP2024-02-29
1,516,257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,728 GBP2024-02-29
265,187 GBP2023-02-28
Furniture and fittings
15,991 GBP2024-02-29
14,138 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
367,361 GBP2024-02-29
360,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,145 GBP2024-02-29
232,320 GBP2023-02-28
Furniture and fittings
14,212 GBP2024-02-29
14,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,353 GBP2024-02-29
326,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,825 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,066 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,583 GBP2024-02-29
32,867 GBP2023-02-28
Furniture and fittings
1,779 GBP2024-02-29
28 GBP2023-02-28
Trade Debtors/Trade Receivables
243,046 GBP2024-02-29
258,745 GBP2023-02-28
Other Debtors
117,905 GBP2024-02-29
94,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,969 GBP2024-02-29
45,921 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,353 GBP2024-02-29
183,035 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,757 GBP2024-02-29
42,167 GBP2023-02-28
Other Creditors
Amounts falling due within one year
535,667 GBP2024-02-29
358,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
415,325 GBP2024-02-29
510,136 GBP2023-02-28