74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,423,469 USD2025-03-31
4,226,846 USD2024-03-31
4,068,551 USD2023-03-31
Other
110,182 USD2025-03-31
107,586 USD2024-03-31
105,408 USD2023-03-31
Intangible Assets - Gross Cost
8,941,313 USD2025-03-31
8,652,432 USD2024-03-31
8,374,625 USD2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
398,805 USD2024-04-01 ~ 2025-03-31
380,566 USD2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
850,109 USD2024-04-01 ~ 2025-03-31
775,980 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
77,765 USD2025-03-31
75,933 USD2024-03-31
70,678 USD2023-03-31
Computers
32,495 USD2025-03-31
31,729 USD2024-03-31
31,086 USD2023-03-31
Plant and equipment
172,854 USD2025-03-31
169,758 USD2024-03-31
166,321 USD2023-03-31
Property, Plant & Equipment - Gross Cost
283,114 USD2025-03-31
277,420 USD2024-03-31
268,085 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
71,773 USD2025-03-31
60,623 USD2024-03-31
44,517 USD2023-03-31
Computers
32,495 USD2025-03-31
31,729 USD2024-03-31
25,794 USD2023-03-31
Plant and equipment
142,869 USD2025-03-31
105,552 USD2024-03-31
66,434 USD2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,137 USD2025-03-31
197,904 USD2024-03-31
136,745 USD2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,560 USD2024-04-01 ~ 2025-03-31
15,112 USD2023-04-01 ~ 2024-03-31
Computers
5,401 USD2023-04-01 ~ 2024-03-31
Plant and equipment
34,313 USD2024-04-01 ~ 2025-03-31
33,951 USD2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,873 USD2024-04-01 ~ 2025-03-31
54,464 USD2023-04-01 ~ 2024-03-31
Current assets - Investments
1,790 USD2025-03-31
4,711 USD2024-03-31
Number of Shares Issued (Fully Paid)
1,665,317 shares2025-03-31
Equity
Called up share capital
21,012 USD2025-03-31
21,012 USD2024-03-31
16,586 USD2023-03-31
Fixed Assets - Investments
29,904 USD2025-03-31
29,904 USD2024-03-31
Fixed Assets
5,767,733 USD2025-03-31
6,351,133 USD2024-03-31
Debtors
Current
28,122,128 USD2025-03-31
19,898,253 USD2024-03-31
Current Assets
28,232,198 USD2025-03-31
19,932,909 USD2024-03-31
Total assets
33,999,931 USD2025-03-31
26,284,042 USD2024-03-31
Creditors
Current
16,648,606 USD2025-03-31
5,887,647 USD2024-03-31
Other Remaining Borrowings
Current
2,567,708 USD2024-03-31
Non-current
5,473,438 USD2025-03-31
2,687,500 USD2024-03-31
Total liabilities
24,947,125 USD2025-03-31
13,921,142 USD2024-03-31
Net Assets/Liabilities
9,052,806 USD2025-03-31
12,362,900 USD2024-03-31
Equity
Retained earnings (accumulated losses)
-65,365,466 USD2025-03-31
-61,226,443 USD2024-03-31
-49,400,797 USD2023-03-31
Equity
9,052,806 USD2025-03-31
12,362,900 USD2024-03-31
-18,317,692 USD2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,139,023 USD2024-04-01 ~ 2025-03-31
-13,447,058 USD2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,139,023 USD2024-04-01 ~ 2025-03-31
-13,447,058 USD2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,870,918 USD2024-04-01 ~ 2025-03-31
-13,878,064 USD2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
41,314,127 USD2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,621,412 USD2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
560,824 USD2024-04-01 ~ 2025-03-31
44,558,656 USD2023-04-01 ~ 2024-03-31
Director Remuneration
716,487 USD2024-04-01 ~ 2025-03-31
622,546 USD2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
95,458 USD2025-03-31
206,204 USD2024-03-31
Other Debtors
Current
144,493 USD2025-03-31
153,903 USD2024-03-31
Amounts Owed by Group Undertakings
Current
25,748,227 USD2025-03-31
17,254,269 USD2024-03-31
Amount of value-added tax that is recoverable
Current
163,458 USD2025-03-31
120,158 USD2024-03-31
Amount of corporation tax that is recoverable
Current
1,880,728 USD2025-03-31
1,832,962 USD2024-03-31
Prepayments
Current
89,764 USD2025-03-31
330,757 USD2024-03-31
Trade Creditors/Trade Payables
Current
1,942,374 USD2025-03-31
1,891,567 USD2024-03-31
Other Creditors
Current
127,404 USD2025-03-31
106,232 USD2024-03-31
Amounts owed to group undertakings
Current
12,156,560 USD2025-03-31
2,903,309 USD2024-03-31
Taxation/Social Security Payable
Current
298,936 USD2025-03-31
314,071 USD2024-03-31
Accrued Liabilities
Current
2,123,332 USD2025-03-31
672,468 USD2024-03-31