72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets
420,206 GBP2024-02-29
350,891 GBP2023-02-28
Property, Plant & Equipment
13,820 GBP2024-02-29
34,823 GBP2023-02-28
Fixed Assets - Investments
16,308 GBP2024-02-29
16,308 GBP2023-02-28
Fixed Assets
450,334 GBP2024-02-29
402,022 GBP2023-02-28
Total Inventories
1,384 GBP2024-02-29
1,384 GBP2023-02-28
Debtors
Current
1,075,512 GBP2024-02-29
221,707 GBP2023-02-28
Cash at bank and in hand
300,309 GBP2024-02-29
148,921 GBP2023-02-28
Current Assets
1,377,205 GBP2024-02-29
372,012 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-111,676 GBP2024-02-29
Net Current Assets/Liabilities
1,265,529 GBP2024-02-29
327,405 GBP2023-02-28
Total Assets Less Current Liabilities
1,715,863 GBP2024-02-29
729,427 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-809,803 GBP2023-02-28
Net Assets/Liabilities
-385,972 GBP2024-02-29
-80,376 GBP2023-02-28
Equity
Called up share capital
1,063 GBP2024-02-29
1,063 GBP2023-02-28
Share premium
552,687 GBP2024-02-29
552,687 GBP2023-02-28
Retained earnings (accumulated losses)
-939,722 GBP2024-02-29
-634,126 GBP2023-02-28
Equity
-385,972 GBP2024-02-29
-80,376 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
575,264 GBP2024-02-29
447,625 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
155,058 GBP2024-02-29
96,734 GBP2023-02-28
Intangible Assets
Development expenditure
420,206 GBP2024-02-29
350,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,238 GBP2024-02-29
84,238 GBP2023-02-28
Motor vehicles
22,995 GBP2023-02-28
Computers
7,287 GBP2024-02-29
6,821 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,525 GBP2024-02-29
114,054 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
79,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,895 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
743 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
17,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,635 GBP2024-02-29
Computers
6,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,705 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
12,603 GBP2024-02-29
29,498 GBP2023-02-28
Computers
1,217 GBP2024-02-29
1,494 GBP2023-02-28
Motor vehicles
3,831 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,395 GBP2024-02-29
39,306 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
940,835 GBP2024-02-29
127,860 GBP2023-02-28
Other Debtors
Current
21,962 GBP2024-02-29
54,541 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
61,320 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,477 GBP2024-02-29
29,883 GBP2023-02-28
Taxation/Social Security Payable
Current
2,514 GBP2024-02-29
4,049 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,499 GBP2023-02-28
Other Creditors
Current
5,000 GBP2024-02-29
3,491 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,685 GBP2024-02-29
3,685 GBP2023-02-28
Creditors
Current
111,676 GBP2024-02-29
44,607 GBP2023-02-28
Other Remaining Borrowings
Non-current
2,101,835 GBP2024-02-29
809,803 GBP2023-02-28
Creditors
Non-current
2,101,835 GBP2024-02-29
809,803 GBP2023-02-28