72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Administrative Expenses
-12,705,112 GBP2024-05-01 ~ 2025-04-30
-11,031,450 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
402,209 GBP2024-05-01 ~ 2025-04-30
306,827 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-29,405,741 GBP2024-05-01 ~ 2025-04-30
-16,567,423 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
155,385 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-29,405,741 GBP2024-05-01 ~ 2025-04-30
-16,412,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,042,626 GBP2025-04-30
3,315,736 GBP2024-04-30
Debtors
11,462,796 GBP2025-04-30
11,300,313 GBP2024-04-30
Cash at bank and in hand
15,601,294 GBP2025-04-30
10,351,096 GBP2024-04-30
Current Assets
42,429,505 GBP2025-04-30
36,651,409 GBP2024-04-30
Creditors
Amounts falling due within one year
-6,539,125 GBP2025-04-30
-3,401,528 GBP2024-04-30
Net Current Assets/Liabilities
35,890,380 GBP2025-04-30
33,249,881 GBP2024-04-30
Total Assets Less Current Liabilities
38,933,006 GBP2025-04-30
36,565,617 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,504,188 GBP2025-04-30
-3,724,741 GBP2024-04-30
Net Assets/Liabilities
15,418,510 GBP2025-04-30
23,293,328 GBP2024-04-30
Equity
Called up share capital
57,000,100 GBP2025-04-30
36,000,100 GBP2024-04-30
100 GBP2023-04-30
Other miscellaneous reserve
35,572,260 GBP2025-04-30
35,572,260 GBP2024-04-30
Retained earnings (accumulated losses)
-77,153,850 GBP2025-04-30
-48,279,032 GBP2024-04-30
-32,023,386 GBP2023-04-30
Equity
15,418,510 GBP2025-04-30
23,293,328 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-29,405,741 GBP2024-05-01 ~ 2025-04-30
-16,412,038 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
21,000,000 GBP2024-05-01 ~ 2025-04-30
36,000,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
21,000,000 GBP2024-05-01 ~ 2025-04-30
36,000,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
192,000 GBP2024-05-01 ~ 2025-04-30
108,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2072024-05-01 ~ 2025-04-30
1742023-05-01 ~ 2024-04-30
Wages/Salaries
14,788,057 GBP2024-05-01 ~ 2025-04-30
11,431,588 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,340,921 GBP2024-05-01 ~ 2025-04-30
1,042,558 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
17,782,266 GBP2024-05-01 ~ 2025-04-30
13,739,415 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
235,399 GBP2024-05-01 ~ 2025-04-30
222,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,430,866 GBP2025-04-30
3,399,755 GBP2024-04-30
Plant and equipment
1,288,935 GBP2025-04-30
915,815 GBP2024-04-30
Furniture and fittings
271,231 GBP2025-04-30
257,416 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,017,658 GBP2025-04-30
4,572,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,042,364 GBP2025-04-30
675,570 GBP2024-04-30
Plant and equipment
793,548 GBP2025-04-30
497,217 GBP2024-04-30
Furniture and fittings
139,120 GBP2025-04-30
84,463 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,032 GBP2025-04-30
1,257,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
366,794 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
296,331 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
54,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,388,502 GBP2025-04-30
2,724,185 GBP2024-04-30
Plant and equipment
495,387 GBP2025-04-30
418,598 GBP2024-04-30
Furniture and fittings
132,111 GBP2025-04-30
172,953 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,954,045 GBP2025-04-30
3,307,116 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,240,704 GBP2025-04-30
4,629,035 GBP2024-04-30
Other Debtors
Current
401,097 GBP2025-04-30
821,138 GBP2024-04-30
Prepayments/Accrued Income
Current
5,866,950 GBP2025-04-30
2,543,024 GBP2024-04-30
Other Debtors
Non-current
365,415 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
0 GBP2025-04-30
3,715 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,052,565 GBP2025-04-30
1,532,746 GBP2024-04-30
Other Taxation & Social Security Payable
Current
487,079 GBP2025-04-30
367,519 GBP2024-04-30
Other Creditors
Current
1,492,805 GBP2025-04-30
51,570 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
313,408 GBP2025-04-30
1,445,978 GBP2024-04-30
Creditors
Current
6,539,125 GBP2025-04-30
3,401,528 GBP2024-04-30
Other Remaining Borrowings
Non-current
8,045,729 GBP2025-04-30
3,390,000 GBP2024-04-30
Creditors
Non-current
8,504,188 GBP2025-04-30
3,724,741 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
3,715 GBP2024-04-30
Non-current
8,045,729 GBP2025-04-30
3,390,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000,100 shares2025-04-30
31,000,100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,324 GBP2025-04-30
328,032 GBP2024-04-30
Between two and five year
2,692,350 GBP2025-04-30
2,083,734 GBP2024-04-30
More than five year
379,490 GBP2025-04-30
1,256,430 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,540,164 GBP2025-04-30
3,668,196 GBP2024-04-30
Cost of Sales
-19,582,314 GBP2023-05-01 ~ 2024-04-30