72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
2,601,109 GBP2025-03-31
2,387,581 GBP2024-03-31
Property, Plant & Equipment
132,678 GBP2025-03-31
139,335 GBP2024-03-31
Fixed Assets - Investments
7,218 GBP2025-03-31
7,218 GBP2024-03-31
Fixed Assets
2,741,005 GBP2025-03-31
2,534,134 GBP2024-03-31
Total Inventories
372,119 GBP2025-03-31
156,746 GBP2024-03-31
Debtors
1,165,023 GBP2025-03-31
248,603 GBP2024-03-31
Cash at bank and in hand
17,007 GBP2025-03-31
1,381,811 GBP2024-03-31
Current Assets
1,554,149 GBP2025-03-31
1,787,160 GBP2024-03-31
Creditors
Current
711,445 GBP2025-03-31
495,060 GBP2024-03-31
Net Current Assets/Liabilities
842,704 GBP2025-03-31
1,292,100 GBP2024-03-31
Total Assets Less Current Liabilities
3,583,709 GBP2025-03-31
3,826,234 GBP2024-03-31
Creditors
Non-current
7,904 GBP2025-03-31
18,215 GBP2024-03-31
Net Assets/Liabilities
3,575,805 GBP2025-03-31
3,808,019 GBP2024-03-31
Equity
Called up share capital
37,516 GBP2025-03-31
36,483 GBP2024-03-31
Share premium
7,336,026 GBP2025-03-31
6,958,450 GBP2024-03-31
Retained earnings (accumulated losses)
-3,850,417 GBP2025-03-31
-3,224,036 GBP2024-03-31
Equity
3,575,805 GBP2025-03-31
3,808,019 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
442,023 GBP2025-03-31
382,839 GBP2024-03-31
Development expenditure
2,793,342 GBP2025-03-31
2,435,372 GBP2024-03-31
Computer software
32,770 GBP2025-03-31
32,770 GBP2024-03-31
Intangible Assets - Gross Cost
3,268,135 GBP2025-03-31
2,850,981 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133,936 GBP2025-03-31
89,734 GBP2024-03-31
Development expenditure
513,428 GBP2025-03-31
360,558 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
667,026 GBP2025-03-31
463,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,202 GBP2024-04-01 ~ 2025-03-31
Development expenditure
152,870 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
203,626 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
308,087 GBP2025-03-31
293,105 GBP2024-03-31
Development expenditure
2,279,914 GBP2025-03-31
2,074,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,723 GBP2025-03-31
43,892 GBP2024-03-31
Plant and equipment
53,589 GBP2025-03-31
50,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,289 GBP2025-03-31
1,145 GBP2024-03-31
Plant and equipment
51,129 GBP2025-03-31
47,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
590 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
10,144 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,434 GBP2025-03-31
42,747 GBP2024-03-31
Plant and equipment
2,460 GBP2025-03-31
3,438 GBP2024-03-31
Land and buildings, Short leasehold
2,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,510 GBP2025-03-31
16,105 GBP2024-03-31
Motor vehicles
126,612 GBP2025-03-31
116,200 GBP2024-03-31
Computers
57,809 GBP2025-03-31
47,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,860 GBP2025-03-31
281,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,323 GBP2025-03-31
6,421 GBP2024-03-31
Motor vehicles
64,682 GBP2025-03-31
43,600 GBP2024-03-31
Computers
44,705 GBP2025-03-31
38,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,182 GBP2025-03-31
142,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,902 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,082 GBP2024-04-01 ~ 2025-03-31
Computers
5,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,187 GBP2025-03-31
9,684 GBP2024-03-31
Motor vehicles
61,930 GBP2025-03-31
72,600 GBP2024-03-31
Computers
13,104 GBP2025-03-31
8,713 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,218 GBP2024-03-31
Investments in Group Undertakings
7,218 GBP2025-03-31
7,218 GBP2024-03-31
Merchandise
372,119 GBP2025-03-31
156,746 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
489,406 GBP2025-03-31
97,752 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
356,274 GBP2025-03-31
Other Debtors
Current
24,000 GBP2025-03-31
32,160 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,825 GBP2025-03-31
54,991 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,777 GBP2024-03-31
Prepayments/Accrued Income
Current
43,586 GBP2025-03-31
34,923 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
973,091 GBP2025-03-31
248,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
49,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,383 GBP2025-03-31
60,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,943 GBP2025-03-31
18,217 GBP2024-03-31
Other Creditors
Current
11,244 GBP2025-03-31
132,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
520,357 GBP2025-03-31
223,000 GBP2024-03-31
Accrued Liabilities
Current
7,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,904 GBP2025-03-31
10,311 GBP2024-03-31
Between two and five year, Non-current
7,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,100 GBP2025-03-31
80,100 GBP2024-03-31
Between one and five year
160,200 GBP2025-03-31
240,300 GBP2024-03-31
All periods
240,300 GBP2025-03-31
320,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,751,591 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-626,381 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-626,381 GBP2024-04-01 ~ 2025-03-31