72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-32,482,538 GBP2022-05-01 ~ 2023-04-30
-8,641,055 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-8,070,244 GBP2022-05-01 ~ 2023-04-30
-3,272,479 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,282 GBP2022-05-01 ~ 2023-04-30
261 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-17,497,666 GBP2022-05-01 ~ 2023-04-30
-10,364,305 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-17,184,638 GBP2022-05-01 ~ 2023-04-30
-9,892,798 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
3,773,645 GBP2023-04-30
2,698,460 GBP2022-04-30
Debtors
4,561,871 GBP2023-04-30
2,319,014 GBP2022-04-30
Cash at bank and in hand
27,313,947 GBP2023-04-30
2,254,461 GBP2022-04-30
Current Assets
31,875,818 GBP2023-04-30
4,573,475 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,035,070 GBP2023-04-30
-1,352,985 GBP2022-04-30
Net Current Assets/Liabilities
26,840,748 GBP2023-04-30
3,220,490 GBP2022-04-30
Total Assets Less Current Liabilities
30,614,393 GBP2023-04-30
5,918,950 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-13,501,024 GBP2023-04-30
-84,477 GBP2022-04-30
Net Assets/Liabilities
3,548,974 GBP2023-04-30
5,824,473 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-32,023,386 GBP2023-04-30
-14,847,105 GBP2022-04-30
-4,969,866 GBP2021-04-30
Equity
3,548,974 GBP2023-04-30
5,824,473 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-17,184,638 GBP2022-05-01 ~ 2023-04-30
-9,892,798 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
70,000 GBP2022-05-01 ~ 2023-04-30
54,000 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1212022-05-01 ~ 2023-04-30
662021-05-01 ~ 2022-04-30
Wages/Salaries
7,564,001 GBP2022-05-01 ~ 2023-04-30
4,106,344 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,421 GBP2022-05-01 ~ 2023-04-30
139,722 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
8,691,910 GBP2022-05-01 ~ 2023-04-30
4,715,624 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
287,083 GBP2022-05-01 ~ 2023-04-30
275,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,398,170 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
231,127 GBP2023-04-30
0 GBP2022-04-30
Computers
742,242 GBP2023-04-30
262,550 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,371,539 GBP2023-04-30
2,796,136 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,889 GBP2022-05-01 ~ 2023-04-30
Computers
-20,122 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-26,011 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,190 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
32,167 GBP2023-04-30
0 GBP2022-04-30
Computers
253,537 GBP2023-04-30
97,676 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,894 GBP2023-04-30
97,676 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
312,190 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
32,167 GBP2022-05-01 ~ 2023-04-30
Computers
157,266 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,623 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
-1,405 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,405 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,085,980 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
198,960 GBP2023-04-30
0 GBP2022-04-30
Computers
488,705 GBP2023-04-30
164,874 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
914,254 GBP2023-04-30
173,067 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
2,192,571 GBP2023-04-30
1,001,877 GBP2022-04-30
Other Debtors
Current
784,892 GBP2023-04-30
793,575 GBP2022-04-30
Prepayments/Accrued Income
Current
670,154 GBP2023-04-30
350,495 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,561,871 GBP2023-04-30
2,319,014 GBP2022-04-30
Other Remaining Borrowings
Current
208,395 GBP2023-04-30
0 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,853,834 GBP2023-04-30
263,362 GBP2022-04-30
Other Taxation & Social Security Payable
Current
303,183 GBP2023-04-30
173,208 GBP2022-04-30
Other Creditors
Current
53 GBP2023-04-30
12,551 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,189,510 GBP2023-04-30
791,828 GBP2022-04-30
Creditors
Current
5,035,070 GBP2023-04-30
1,352,985 GBP2022-04-30
Other Remaining Borrowings
Non-current
13,290,000 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
13,501,024 GBP2023-04-30
84,477 GBP2022-04-30
Total Borrowings
Current
208,395 GBP2023-04-30
0 GBP2022-04-30
Non-current
13,290,000 GBP2023-04-30
0 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,032 GBP2023-04-30
328,032 GBP2022-04-30
Between two and five year
2,411,767 GBP2023-04-30
2,201,329 GBP2022-04-30
More than five year
1,256,430 GBP2023-04-30
1,794,900 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,996,229 GBP2023-04-30
4,324,261 GBP2022-04-30