72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Administrative Expenses
-15,723,455 GBP2024-04-01 ~ 2025-03-31
-16,316,827 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
306,267 GBP2024-04-01 ~ 2025-03-31
868,207 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,538,597 GBP2024-04-01 ~ 2025-03-31
-15,445,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-13,435,264 GBP2024-04-01 ~ 2025-03-31
-13,246,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,236,069 GBP2025-03-31
2,336,203 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
18,664 GBP2024-03-31
Fixed Assets
2,236,069 GBP2025-03-31
2,354,867 GBP2024-03-31
Debtors
3,014,742 GBP2025-03-31
3,142,579 GBP2024-03-31
Current assets - Investments
255,363 GBP2025-03-31
12,069,672 GBP2024-03-31
Cash at bank and in hand
9,871,694 GBP2025-03-31
1,682,337 GBP2024-03-31
Current Assets
14,286,049 GBP2025-03-31
17,979,768 GBP2024-03-31
Net Current Assets/Liabilities
3,568,882 GBP2025-03-31
15,923,335 GBP2024-03-31
Total Assets Less Current Liabilities
5,804,951 GBP2025-03-31
18,278,202 GBP2024-03-31
Net Assets/Liabilities
5,137,151 GBP2025-03-31
17,622,202 GBP2024-03-31
Equity
Called up share capital
1,125 GBP2025-03-31
1,125 GBP2024-03-31
1,125 GBP2023-03-31
Share premium
76,970,912 GBP2025-03-31
76,970,912 GBP2024-03-31
76,970,912 GBP2023-03-31
Other miscellaneous reserve
5,307,334 GBP2025-03-31
5,074,479 GBP2024-03-31
Retained earnings (accumulated losses)
-77,859,578 GBP2025-03-31
-64,424,314 GBP2024-03-31
-51,177,954 GBP2023-03-31
Equity
5,137,151 GBP2025-03-31
17,622,202 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,435,264 GBP2024-04-01 ~ 2025-03-31
-13,246,360 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
60,000 GBP2024-04-01 ~ 2025-03-31
109,760 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Wages/Salaries
7,799,908 GBP2024-04-01 ~ 2025-03-31
7,760,150 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
552,867 GBP2024-04-01 ~ 2025-03-31
492,751 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,197,630 GBP2024-04-01 ~ 2025-03-31
9,012,059 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
427,793 GBP2024-04-01 ~ 2025-03-31
471,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,124,340 GBP2025-03-31
1,115,036 GBP2024-03-31
Plant and equipment
4,804,269 GBP2025-03-31
4,588,839 GBP2024-03-31
Furniture and fittings
448,577 GBP2025-03-31
441,167 GBP2024-03-31
Computers
2,025,209 GBP2025-03-31
1,972,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,402,395 GBP2025-03-31
8,117,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
691,616 GBP2025-03-31
638,837 GBP2024-03-31
Plant and equipment
3,489,518 GBP2025-03-31
3,332,426 GBP2024-03-31
Furniture and fittings
306,488 GBP2025-03-31
286,761 GBP2024-03-31
Computers
1,678,704 GBP2025-03-31
1,523,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,166,326 GBP2025-03-31
5,781,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
169,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,727 GBP2024-04-01 ~ 2025-03-31
Computers
155,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
432,724 GBP2025-03-31
476,199 GBP2024-03-31
Plant and equipment
1,314,751 GBP2025-03-31
1,256,413 GBP2024-03-31
Furniture and fittings
142,089 GBP2025-03-31
154,406 GBP2024-03-31
Computers
346,505 GBP2025-03-31
449,185 GBP2024-03-31
Finished Goods/Goods for Resale
239,703 GBP2025-03-31
274,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,810 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,126,153 GBP2025-03-31
2,198,922 GBP2024-03-31
Other Debtors
Current
93,582 GBP2025-03-31
233,204 GBP2024-03-31
Prepayments/Accrued Income
Current
785,197 GBP2025-03-31
710,453 GBP2024-03-31
Other Debtors
Non-current
167,516 GBP2025-03-31
200,316 GBP2024-03-31
Prepayments/Accrued Income
610,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
494,161 GBP2025-03-31
1,023,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,757 GBP2025-03-31
262,199 GBP2024-03-31
Other Creditors
Current
14,668 GBP2025-03-31
106,778 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
592,845 GBP2025-03-31
663,523 GBP2024-03-31
Creditors
Current
10,717,167 GBP2025-03-31
2,056,433 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,096,050 shares2025-03-31
1,096,050 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,529 shares2025-03-31
29,529 shares2024-03-31
Equity
Called up share capital
1,125 GBP2025-03-31
1,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,266 GBP2025-03-31
476,660 GBP2024-03-31
Between two and five year
2,688,606 GBP2025-03-31
275,952 GBP2024-03-31
More than five year
3,856,190 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,808,062 GBP2025-03-31
752,612 GBP2024-03-31