72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,199,630 GBP2025-03-31
2,402,010 GBP2024-03-31
Property, Plant & Equipment
17,669 GBP2025-03-31
27,323 GBP2024-03-31
Fixed Assets
3,217,299 GBP2025-03-31
2,429,333 GBP2024-03-31
Total Inventories
626,332 GBP2025-03-31
582,654 GBP2024-03-31
Debtors
571,975 GBP2025-03-31
933,033 GBP2024-03-31
Cash at bank and in hand
2,048,320 GBP2025-03-31
568,133 GBP2024-03-31
Current Assets
3,246,627 GBP2025-03-31
2,083,820 GBP2024-03-31
Net Current Assets/Liabilities
2,998,587 GBP2025-03-31
1,433,039 GBP2024-03-31
Total Assets Less Current Liabilities
6,215,886 GBP2025-03-31
3,862,372 GBP2024-03-31
Net Assets/Liabilities
6,215,886 GBP2025-03-31
3,862,372 GBP2024-03-31
Equity
Called up share capital
2,036 GBP2025-03-31
1,655 GBP2024-03-31
Share premium
12,256,200 GBP2025-03-31
8,806,550 GBP2024-03-31
Retained earnings (accumulated losses)
-7,530,999 GBP2025-03-31
-6,088,965 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
30,471 GBP2025-03-31
30,471 GBP2024-03-31
Development expenditure
3,966,728 GBP2025-03-31
2,878,237 GBP2024-03-31
Intangible Assets - Gross Cost
3,997,199 GBP2025-03-31
2,908,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
781,290 GBP2025-03-31
493,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
797,569 GBP2025-03-31
506,698 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
287,824 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
290,871 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
14,192 GBP2025-03-31
17,239 GBP2024-03-31
Development expenditure
3,185,438 GBP2025-03-31
2,384,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,771 GBP2025-03-31
36,771 GBP2024-03-31
Furniture and fittings
11,719 GBP2025-03-31
11,719 GBP2024-03-31
Computers
67,307 GBP2025-03-31
63,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,423 GBP2025-03-31
121,485 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,118 GBP2025-03-31
18,936 GBP2024-03-31
Furniture and fittings
10,002 GBP2025-03-31
8,776 GBP2024-03-31
Computers
62,008 GBP2025-03-31
56,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,754 GBP2025-03-31
94,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Computers
5,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,626 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,653 GBP2025-03-31
17,835 GBP2024-03-31
Furniture and fittings
1,717 GBP2025-03-31
2,943 GBP2024-03-31
Computers
5,299 GBP2025-03-31
6,545 GBP2024-03-31
Other types of inventories not specified separately
626,332 GBP2025-03-31
582,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,880 GBP2025-03-31
491,526 GBP2024-03-31
Prepayments/Accrued Income
Current
57,434 GBP2025-03-31
9,452 GBP2024-03-31
Other Debtors
Current
16,853 GBP2025-03-31
10,060 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
273,780 GBP2025-03-31
380,885 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
32,705 GBP2025-03-31
40,787 GBP2024-03-31
Amounts owed by directors
Current
323 GBP2025-03-31
323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,412 GBP2025-03-31
466,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,387 GBP2025-03-31
30,640 GBP2024-03-31
Other Creditors
Current
17,446 GBP2025-03-31
12,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,795 GBP2025-03-31
141,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,419 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,063 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38,063 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,952 GBP2025-03-31
35,850 GBP2024-03-31
Between one and five year
10,600 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,552 GBP2025-03-31
35,850 GBP2024-03-31