72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets
350,891 GBP2023-02-28
295,847 GBP2022-02-28
Property, Plant & Equipment
34,823 GBP2023-02-28
56,116 GBP2022-02-28
Fixed Assets - Investments
16,308 GBP2023-02-28
16,308 GBP2022-02-28
Fixed Assets
402,022 GBP2023-02-28
368,271 GBP2022-02-28
Total Inventories
1,384 GBP2023-02-28
1,384 GBP2022-02-28
Debtors
Current
221,707 GBP2023-02-28
102,576 GBP2022-02-28
Cash at bank and in hand
148,921 GBP2023-02-28
4,705 GBP2022-02-28
Current Assets
372,012 GBP2023-02-28
108,665 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-44,607 GBP2023-02-28
-369,637 GBP2022-02-28
Net Current Assets/Liabilities
327,405 GBP2023-02-28
-260,972 GBP2022-02-28
Total Assets Less Current Liabilities
729,427 GBP2023-02-28
107,299 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-809,803 GBP2023-02-28
-3,541 GBP2022-02-28
Net Assets/Liabilities
-80,376 GBP2023-02-28
103,758 GBP2022-02-28
Equity
Called up share capital
1,063 GBP2023-02-28
1,063 GBP2022-02-28
Share premium
552,687 GBP2023-02-28
552,687 GBP2022-02-28
Retained earnings (accumulated losses)
-634,126 GBP2023-02-28
-449,992 GBP2022-02-28
Equity
-80,376 GBP2023-02-28
103,758 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-03-01 ~ 2023-02-28
Motor vehicles
202022-03-01 ~ 2023-02-28
Computers
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
447,625 GBP2023-02-28
347,674 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,734 GBP2023-02-28
51,827 GBP2022-02-28
Intangible Assets
Development expenditure
350,891 GBP2023-02-28
295,847 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,238 GBP2023-02-28
84,238 GBP2022-02-28
Motor vehicles
22,995 GBP2023-02-28
22,995 GBP2022-02-28
Computers
6,821 GBP2023-02-28
5,877 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
114,054 GBP2023-02-28
113,110 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,075 GBP2022-02-28
Motor vehicles
14,565 GBP2022-02-28
Computers
4,354 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,994 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,665 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
4,599 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
973 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
22,237 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,740 GBP2023-02-28
Motor vehicles
19,164 GBP2023-02-28
Computers
5,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,231 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
29,498 GBP2023-02-28
46,163 GBP2022-02-28
Motor vehicles
3,831 GBP2023-02-28
8,430 GBP2022-02-28
Computers
1,494 GBP2023-02-28
1,523 GBP2022-02-28
Investments in Subsidiaries
16,308 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,306 GBP2023-02-28
36,294 GBP2022-02-28
Other Debtors
Current
54,541 GBP2023-02-28
66,282 GBP2022-02-28
Trade Creditors/Trade Payables
Current
29,883 GBP2023-02-28
53,905 GBP2022-02-28
Taxation/Social Security Payable
Current
4,049 GBP2023-02-28
5,647 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2023-02-28
4,000 GBP2022-02-28
Other Creditors
Current
3,491 GBP2023-02-28
3,491 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,685 GBP2023-02-28
3,685 GBP2022-02-28
Creditors
Current
44,607 GBP2023-02-28
369,637 GBP2022-02-28
Other Remaining Borrowings
Non-current
809,803 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,541 GBP2022-02-28
Creditors
Non-current
809,803 GBP2023-02-28
3,541 GBP2022-02-28