72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
816,416 GBP2025-06-30
676,214 GBP2024-06-30
Property, Plant & Equipment
145,959 GBP2025-06-30
251,984 GBP2024-06-30
Fixed Assets
962,375 GBP2025-06-30
928,198 GBP2024-06-30
Debtors
1,056,668 GBP2025-06-30
1,176,773 GBP2024-06-30
Cash at bank and in hand
660,602 GBP2025-06-30
2,232,174 GBP2024-06-30
Current Assets
2,175,240 GBP2025-06-30
4,719,341 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,097,515 GBP2025-06-30
-538,363 GBP2024-06-30
Net Current Assets/Liabilities
77,725 GBP2025-06-30
4,180,978 GBP2024-06-30
Total Assets Less Current Liabilities
1,040,100 GBP2025-06-30
5,109,176 GBP2024-06-30
Equity
Called up share capital
3,478 GBP2025-06-30
3,478 GBP2024-06-30
Share premium
13,923,273 GBP2025-06-30
14,057,273 GBP2024-06-30
Retained earnings (accumulated losses)
-12,886,651 GBP2025-06-30
-8,951,575 GBP2024-06-30
Equity
1,040,100 GBP2025-06-30
5,109,176 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,231,097 GBP2025-06-30
869,747 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
414,681 GBP2025-06-30
193,533 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
269,010 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
816,416 GBP2025-06-30
676,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,858 GBP2024-06-30
Plant and equipment
216,421 GBP2025-06-30
215,153 GBP2024-06-30
Furniture and fittings
131,291 GBP2025-06-30
155,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
489,570 GBP2025-06-30
512,030 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,576 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-23,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,011 GBP2024-06-30
Plant and equipment
170,559 GBP2025-06-30
130,104 GBP2024-06-30
Furniture and fittings
115,670 GBP2025-06-30
100,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,611 GBP2025-06-30
260,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,054 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,599 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-22,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,476 GBP2025-06-30
112,847 GBP2024-06-30
Plant and equipment
45,862 GBP2025-06-30
85,049 GBP2024-06-30
Furniture and fittings
15,621 GBP2025-06-30
54,088 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
147,335 GBP2025-06-30
20,045 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
638,716 GBP2025-06-30
781,715 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
121,386 GBP2025-06-30
225,782 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
907,437 GBP2025-06-30
1,027,542 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
112,363 GBP2025-06-30
112,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,724 GBP2025-06-30
334,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
96,141 GBP2024-06-30
Other Creditors
Current
2,007,791 GBP2025-06-30
107,568 GBP2024-06-30
Creditors
Current
2,097,515 GBP2025-06-30
538,363 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
940,000 shares2025-06-30
940,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
771,600 shares2025-06-30
771,600 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
141,569 shares2025-06-30
168,699 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
285,093 shares2025-06-30
1,597,779 shares2024-06-30
Equity
Called up share capital
3,478 GBP2025-06-30
3,478 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
998,781 GBP2025-06-30
655,450 GBP2024-06-30