72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
74,758 GBP2023-03-31
753,729 GBP2022-03-31
Property, Plant & Equipment
529,323 GBP2023-03-31
414,729 GBP2022-03-31
Fixed Assets
604,081 GBP2023-03-31
1,168,458 GBP2022-03-31
Debtors
1,146,318 GBP2023-03-31
392,058 GBP2022-03-31
Cash at bank and in hand
8,173,031 GBP2023-03-31
13,485,713 GBP2022-03-31
Current Assets
10,738,673 GBP2023-03-31
15,008,124 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-39,575,472 GBP2023-03-31
-34,812,921 GBP2022-03-31
Net Current Assets/Liabilities
-28,836,799 GBP2023-03-31
-19,804,797 GBP2022-03-31
Total Assets Less Current Liabilities
-28,232,718 GBP2023-03-31
-18,636,339 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,323,731 GBP2023-03-31
-866,667 GBP2022-03-31
Net Assets/Liabilities
-31,556,449 GBP2023-03-31
-19,503,006 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
315,500 GBP2023-03-31
315,500 GBP2022-03-31
Retained earnings (accumulated losses)
-31,881,949 GBP2023-03-31
-19,828,506 GBP2022-03-31
Equity
-31,556,449 GBP2023-03-31
-19,503,006 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,033,621 GBP2023-03-31
865,679 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
958,863 GBP2023-03-31
111,950 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
910,748 GBP2023-03-31
622,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,425 GBP2023-03-31
207,879 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,546 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,912 GBP2023-03-31
31,647 GBP2022-03-31