72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets
3,374,889 GBP2025-03-31
2,564,468 GBP2024-03-31
Property, Plant & Equipment
10,032 GBP2025-03-31
9,763 GBP2024-03-31
Fixed Assets
3,384,921 GBP2025-03-31
2,574,231 GBP2024-03-31
Total Inventories
1,715,702 GBP2025-03-31
1,606,251 GBP2024-03-31
Debtors
Current
1,031,897 GBP2025-03-31
1,576,374 GBP2024-03-31
Cash at bank and in hand
1,323,906 GBP2025-03-31
695,994 GBP2024-03-31
Current Assets
4,071,505 GBP2025-03-31
3,878,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,528,120 GBP2025-03-31
-2,876,452 GBP2024-03-31
Net Current Assets/Liabilities
543,385 GBP2025-03-31
1,002,167 GBP2024-03-31
Total Assets Less Current Liabilities
3,928,306 GBP2025-03-31
3,576,398 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
3,918,306 GBP2025-03-31
3,566,398 GBP2024-03-31
Equity
Called up share capital
199 GBP2025-03-31
199 GBP2024-03-31
Share premium
1,600,137 GBP2025-03-31
1,600,137 GBP2024-03-31
Retained earnings (accumulated losses)
2,317,970 GBP2025-03-31
1,966,062 GBP2024-03-31
Equity
3,918,306 GBP2025-03-31
3,566,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,860 GBP2025-03-31
22,860 GBP2024-03-31
Development expenditure
3,523,017 GBP2025-03-31
2,722,016 GBP2024-03-31
Intangible Assets - Gross Cost
3,769,604 GBP2025-03-31
2,744,876 GBP2024-03-31
Goodwill
223,727 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,504 GBP2025-03-31
8,980 GBP2024-03-31
Development expenditure
369,384 GBP2025-03-31
171,430 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
394,715 GBP2025-03-31
180,410 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
214,305 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,827 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,356 GBP2025-03-31
13,881 GBP2024-03-31
Development expenditure
3,153,633 GBP2025-03-31
2,550,587 GBP2024-03-31
Goodwill
208,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,022 GBP2025-03-31
124,022 GBP2024-03-31
Office equipment
2,636 GBP2025-03-31
2,636 GBP2024-03-31
Computers
78,500 GBP2025-03-31
71,499 GBP2024-03-31
Other
37,036 GBP2025-03-31
36,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,194 GBP2025-03-31
234,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,022 GBP2024-03-31
Office equipment
2,595 GBP2024-03-31
Computers
62,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,022 GBP2025-03-31
Office equipment
2,636 GBP2025-03-31
Computers
69,074 GBP2025-03-31
Other
36,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,162 GBP2025-03-31
Property, Plant & Equipment
Computers
9,426 GBP2025-03-31
8,663 GBP2024-03-31
Other
606 GBP2025-03-31
1,059 GBP2024-03-31
Office equipment
41 GBP2024-03-31
Raw materials and consumables
1,715,702 GBP2025-03-31
1,606,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
645,049 GBP2025-03-31
1,280,459 GBP2024-03-31
Other Debtors
Current
299,447 GBP2025-03-31
249,721 GBP2024-03-31
Prepayments/Accrued Income
Current
87,401 GBP2025-03-31
46,194 GBP2024-03-31
Cash and Cash Equivalents
1,323,906 GBP2025-03-31
695,994 GBP2024-03-31
Bank Borrowings
Current
400,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
922,816 GBP2025-03-31
524,101 GBP2024-03-31
Taxation/Social Security Payable
Current
49,796 GBP2025-03-31
49,269 GBP2024-03-31
Other Creditors
Current
28,189 GBP2025-03-31
47,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,127,319 GBP2025-03-31
2,105,724 GBP2024-03-31
Creditors
Current
3,528,120 GBP2025-03-31
2,876,452 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
400,000 GBP2025-03-31
150,000 GBP2024-03-31
Total Borrowings
410,000 GBP2025-03-31
160,000 GBP2024-03-31