72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
14,146 GBP2024-03-31
7,932 GBP2023-03-31
Property, Plant & Equipment
2,177,486 GBP2024-03-31
2,248,128 GBP2023-03-31
Fixed Assets
2,191,632 GBP2024-03-31
2,256,060 GBP2023-03-31
Total Inventories
57,588 GBP2024-03-31
2,479 GBP2023-03-31
Debtors
1,201,035 GBP2024-03-31
937,941 GBP2023-03-31
Cash at bank and in hand
21,494,763 GBP2024-03-31
2,856,736 GBP2023-03-31
Current Assets
22,753,386 GBP2024-03-31
3,797,156 GBP2023-03-31
Creditors
Current
777,005 GBP2024-03-31
521,607 GBP2023-03-31
Net Current Assets/Liabilities
21,976,381 GBP2024-03-31
3,275,549 GBP2023-03-31
Total Assets Less Current Liabilities
24,168,013 GBP2024-03-31
5,531,609 GBP2023-03-31
Equity
Called up share capital
472 GBP2024-03-31
380 GBP2023-03-31
Share premium
36,553,144 GBP2024-03-31
12,255,866 GBP2023-03-31
Retained earnings (accumulated losses)
-12,930,745 GBP2024-03-31
-7,037,095 GBP2023-03-31
Equity
24,168,013 GBP2024-03-31
5,531,609 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,268 GBP2024-03-31
11,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,122 GBP2024-03-31
3,962 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,160 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,146 GBP2024-03-31
7,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,685,402 GBP2024-03-31
1,594,040 GBP2023-03-31
Plant and equipment
1,386,649 GBP2024-03-31
1,242,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
478,138 GBP2024-03-31
245,691 GBP2023-03-31
Plant and equipment
587,774 GBP2024-03-31
369,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235,476 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
231,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
151,767 GBP2024-03-31
Improvements to leasehold property
1,207,264 GBP2024-03-31
1,348,349 GBP2023-03-31
Plant and equipment
798,875 GBP2024-03-31
873,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,032 GBP2024-03-31
18,032 GBP2023-03-31
Computers
22,878 GBP2024-03-31
21,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,264,728 GBP2024-03-31
2,876,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
-45,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,220 GBP2024-03-31
2,614 GBP2023-03-31
Computers
15,110 GBP2024-03-31
10,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,242 GBP2024-03-31
628,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,606 GBP2023-04-01 ~ 2024-03-31
Computers
4,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,812 GBP2024-03-31
15,418 GBP2023-03-31
Computers
7,768 GBP2024-03-31
11,119 GBP2023-03-31
Merchandise
57,588 GBP2024-03-31
2,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,856 GBP2024-03-31
13,600 GBP2023-03-31
Other Debtors
Current
245,972 GBP2024-03-31
338,078 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
285,942 GBP2024-03-31
261,823 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
124,131 GBP2024-03-31
182,460 GBP2023-03-31
Prepayments/Accrued Income
Current
507,134 GBP2024-03-31
141,980 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,201,035 GBP2024-03-31
Current, Amounts falling due within one year
937,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484,274 GBP2024-03-31
344,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,357 GBP2024-03-31
61,066 GBP2023-03-31
Other Creditors
Current
41,545 GBP2024-03-31
18,394 GBP2023-03-31
Accrued Liabilities
Current
176,829 GBP2024-03-31
97,494 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,598 GBP2024-03-31
58,035 GBP2023-03-31
Between one and five year
622,942 GBP2024-03-31
230,618 GBP2023-03-31
More than five year
52,800 GBP2023-03-31
All periods
750,540 GBP2024-03-31
341,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,799,207 shares2024-03-31
Class 2 ordinary share
886,018 shares2024-03-31
Class 3 ordinary share
30,528 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,893,852 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,893,852 GBP2023-04-01 ~ 2024-03-31