72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
462021-04-01 ~ 2022-03-31
312020-04-01 ~ 2021-03-31
Intangible Assets
1,026,656 GBP2022-03-31
981,428 GBP2021-03-31
Property, Plant & Equipment
162,885 GBP2022-03-31
128,190 GBP2021-03-31
Fixed Assets - Investments
200,001 GBP2022-03-31
200,001 GBP2021-03-31
Fixed Assets
1,389,542 GBP2022-03-31
1,309,619 GBP2021-03-31
Debtors
Current
2,609,300 GBP2022-03-31
1,623,920 GBP2021-03-31
Cash at bank and in hand
2,019,479 GBP2022-03-31
1,393,693 GBP2021-03-31
Current Assets
4,628,779 GBP2022-03-31
3,017,613 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,892,723 GBP2022-03-31
-2,884,803 GBP2021-03-31
Net Current Assets/Liabilities
736,056 GBP2022-03-31
132,810 GBP2021-03-31
Total Assets Less Current Liabilities
2,125,598 GBP2022-03-31
1,442,429 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-18,697 GBP2022-03-31
-49,402 GBP2021-03-31
Net Assets/Liabilities
2,106,901 GBP2022-03-31
1,393,027 GBP2021-03-31
Equity
Called up share capital
151 GBP2022-03-31
152 GBP2021-03-31
Share premium
15,761 GBP2022-03-31
15,761 GBP2021-03-31
Capital redemption reserve
100 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
2,090,889 GBP2022-03-31
1,377,015 GBP2021-03-31
Equity
2,106,901 GBP2022-03-31
1,393,027 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,410 GBP2022-03-31
62,410 GBP2021-03-31
Development expenditure
2,444,239 GBP2022-03-31
1,908,373 GBP2021-03-31
Intangible Assets - Gross Cost
2,506,649 GBP2022-03-31
1,970,783 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,804 GBP2022-03-31
42,014 GBP2021-03-31
Development expenditure
1,436,189 GBP2022-03-31
947,341 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,479,993 GBP2022-03-31
989,355 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
490,638 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,606 GBP2022-03-31
20,396 GBP2021-03-31
Development expenditure
1,008,050 GBP2022-03-31
961,032 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,940 GBP2022-03-31
67,503 GBP2021-03-31
Computers
456,449 GBP2022-03-31
296,224 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
532,389 GBP2022-03-31
363,727 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-5,741 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,791 GBP2021-03-31
Computers
182,746 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,537 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,799 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
79,606 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
91,405 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
45,071 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,509 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,590 GBP2022-03-31
Computers
304,914 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,504 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
11,350 GBP2022-03-31
14,712 GBP2021-03-31
Computers
151,535 GBP2022-03-31
113,478 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,103,094 GBP2022-03-31
927,099 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,249,691 GBP2022-03-31
505,906 GBP2021-03-31
Prepayments/Accrued Income
Current
213,248 GBP2022-03-31
133,843 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
43,267 GBP2022-03-31
57,072 GBP2021-03-31
Trade Creditors/Trade Payables
Current
148,103 GBP2022-03-31
53,977 GBP2021-03-31
Taxation/Social Security Payable
Current
106,207 GBP2022-03-31
138,876 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
30,705 GBP2022-03-31
29,081 GBP2021-03-31
Other Creditors
Current
9,117 GBP2022-03-31
9,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,598,591 GBP2022-03-31
2,653,869 GBP2021-03-31
Creditors
Current
3,892,723 GBP2022-03-31
2,884,803 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,697 GBP2022-03-31
49,402 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,086 shares2022-03-31
15,218 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31