72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,711,961 GBP2025-03-31
2,314,198 GBP2024-03-31
Property, Plant & Equipment
162,895 GBP2025-03-31
191,642 GBP2024-03-31
Fixed Assets
2,874,856 GBP2025-03-31
2,505,840 GBP2024-03-31
Debtors
47,378 GBP2025-03-31
210,361 GBP2024-03-31
Cash at bank and in hand
70,800 GBP2025-03-31
801,622 GBP2024-03-31
Current Assets
118,178 GBP2025-03-31
1,011,983 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,708 GBP2025-03-31
-56,836 GBP2024-03-31
Net Current Assets/Liabilities
7,470 GBP2025-03-31
955,147 GBP2024-03-31
Total Assets Less Current Liabilities
2,882,326 GBP2025-03-31
3,460,987 GBP2024-03-31
Equity
Called up share capital
4,868 GBP2025-03-31
4,868 GBP2024-03-31
Share premium
5,565,144 GBP2025-03-31
5,565,144 GBP2024-03-31
Retained earnings (accumulated losses)
-2,687,686 GBP2025-03-31
-2,109,025 GBP2024-03-31
Equity
2,882,326 GBP2025-03-31
3,460,987 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
441,498 GBP2025-03-31
404,494 GBP2024-03-31
Development expenditure
2,256,219 GBP2025-03-31
1,891,485 GBP2024-03-31
Intangible Assets - Gross Cost
2,717,592 GBP2025-03-31
2,315,854 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,631 GBP2025-03-31
1,656 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,975 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
441,498 GBP2025-03-31
404,494 GBP2024-03-31
Development expenditure
2,256,219 GBP2025-03-31
1,891,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,413 GBP2024-03-31
Furniture and fittings
32,665 GBP2024-03-31
Computers
15,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,793 GBP2025-03-31
194,801 GBP2024-03-31
Furniture and fittings
16,618 GBP2025-03-31
13,786 GBP2024-03-31
Computers
9,965 GBP2025-03-31
9,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,376 GBP2025-03-31
217,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,832 GBP2024-04-01 ~ 2025-03-31
Computers
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141,620 GBP2025-03-31
166,612 GBP2024-03-31
Furniture and fittings
16,047 GBP2025-03-31
18,879 GBP2024-03-31
Computers
5,228 GBP2025-03-31
6,151 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
149,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,378 GBP2025-03-31
Current, Amounts falling due within one year
60,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,378 GBP2025-03-31
Current, Amounts falling due within one year
210,361 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,424 GBP2025-03-31
25,365 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,432 GBP2025-03-31
14,406 GBP2024-03-31
Other Creditors
Current
69,852 GBP2025-03-31
17,065 GBP2024-03-31
Creditors
Current
110,708 GBP2025-03-31
56,836 GBP2024-03-31