72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,892 GBP2025-03-31
14,146 GBP2024-03-31
Property, Plant & Equipment
4,145,573 GBP2025-03-31
2,177,486 GBP2024-03-31
Fixed Assets - Investments
77,968 GBP2025-03-31
Fixed Assets
4,233,433 GBP2025-03-31
2,191,632 GBP2024-03-31
Total Inventories
93,169 GBP2025-03-31
57,588 GBP2024-03-31
Debtors
1,823,400 GBP2025-03-31
1,201,035 GBP2024-03-31
Cash at bank and in hand
24,885,358 GBP2025-03-31
21,494,763 GBP2024-03-31
Current Assets
26,801,927 GBP2025-03-31
22,753,386 GBP2024-03-31
Creditors
Current
1,146,029 GBP2025-03-31
777,005 GBP2024-03-31
Net Current Assets/Liabilities
25,655,898 GBP2025-03-31
21,976,381 GBP2024-03-31
Total Assets Less Current Liabilities
29,889,331 GBP2025-03-31
24,168,013 GBP2024-03-31
Equity
Called up share capital
519 GBP2025-03-31
472 GBP2024-03-31
Share premium
49,794,950 GBP2025-03-31
36,553,144 GBP2024-03-31
Retained earnings (accumulated losses)
-21,044,289 GBP2025-03-31
-12,930,745 GBP2024-03-31
Equity
29,889,331 GBP2025-03-31
24,168,013 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,376 GBP2025-03-31
7,122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,254 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
9,892 GBP2025-03-31
14,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,767 GBP2024-03-31
Improvements to leasehold property
3,150,611 GBP2025-03-31
1,685,402 GBP2024-03-31
Plant and equipment
2,719,670 GBP2025-03-31
1,386,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
837,659 GBP2025-03-31
478,138 GBP2024-03-31
Plant and equipment
927,469 GBP2025-03-31
587,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
359,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
355,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,312,952 GBP2025-03-31
1,207,264 GBP2024-03-31
Plant and equipment
1,792,201 GBP2025-03-31
798,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,508 GBP2025-03-31
18,032 GBP2024-03-31
Computers
45,191 GBP2025-03-31
22,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,942,980 GBP2025-03-31
3,264,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
-43,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,142 GBP2025-03-31
6,220 GBP2024-03-31
Computers
22,137 GBP2025-03-31
15,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,407 GBP2025-03-31
1,087,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,922 GBP2024-04-01 ~ 2025-03-31
Computers
7,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,366 GBP2025-03-31
11,812 GBP2024-03-31
Computers
23,054 GBP2025-03-31
7,768 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
77,968 GBP2025-03-31
Cost valuation
77,968 GBP2025-03-31
Investments in Group Undertakings
77,968 GBP2025-03-31
Merchandise
93,169 GBP2025-03-31
57,588 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
253,637 GBP2025-03-31
37,856 GBP2024-03-31
Other Debtors
Current
527,504 GBP2025-03-31
245,972 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
375,660 GBP2025-03-31
285,942 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
202,733 GBP2025-03-31
124,131 GBP2024-03-31
Prepayments/Accrued Income
Current
463,866 GBP2025-03-31
507,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,823,400 GBP2025-03-31
1,201,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
385,050 GBP2025-03-31
484,274 GBP2024-03-31
Amounts owed to group undertakings
Current
11,520 GBP2025-03-31
Other Taxation & Social Security Payable
Current
94,929 GBP2025-03-31
74,357 GBP2024-03-31
Other Creditors
Current
78,627 GBP2025-03-31
41,545 GBP2024-03-31
Accrued Liabilities
Current
575,903 GBP2025-03-31
176,829 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,838 GBP2025-03-31
127,598 GBP2024-03-31
Between one and five year
463,104 GBP2025-03-31
622,942 GBP2024-03-31
All periods
622,942 GBP2025-03-31
750,540 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,113,544 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-8,113,544 GBP2024-04-01 ~ 2025-03-31