72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets
385,433 GBP2025-02-28
420,206 GBP2024-02-29
Property, Plant & Equipment
4,365 GBP2025-02-28
13,820 GBP2024-02-29
Fixed Assets - Investments
16,308 GBP2025-02-28
16,308 GBP2024-02-29
Fixed Assets
406,106 GBP2025-02-28
450,334 GBP2024-02-29
Total Inventories
1,384 GBP2025-02-28
1,384 GBP2024-02-29
Debtors
Current
1,600,077 GBP2025-02-28
1,075,512 GBP2024-02-29
Cash at bank and in hand
46,579 GBP2025-02-28
300,309 GBP2024-02-29
Current Assets
1,648,040 GBP2025-02-28
1,377,205 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-92,424 GBP2025-02-28
-111,676 GBP2024-02-29
Net Current Assets/Liabilities
1,555,616 GBP2025-02-28
1,265,529 GBP2024-02-29
Total Assets Less Current Liabilities
1,961,722 GBP2025-02-28
1,715,863 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,509,556 GBP2025-02-28
Net Assets/Liabilities
-547,834 GBP2025-02-28
-385,972 GBP2024-02-29
Equity
Called up share capital
1,063 GBP2025-02-28
1,063 GBP2024-02-29
Share premium
552,687 GBP2025-02-28
552,687 GBP2024-02-29
Retained earnings (accumulated losses)
-1,101,584 GBP2025-02-28
-939,722 GBP2024-02-29
Equity
-547,834 GBP2025-02-28
-385,972 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
600,549 GBP2025-02-28
575,264 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,116 GBP2025-02-28
155,058 GBP2024-02-29
Intangible Assets
Development expenditure
385,433 GBP2025-02-28
420,206 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,238 GBP2025-02-28
84,238 GBP2024-02-29
Computers
7,287 GBP2025-02-28
7,287 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,525 GBP2025-02-28
91,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,263 GBP2025-02-28
71,635 GBP2024-02-29
Computers
6,897 GBP2025-02-28
6,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,160 GBP2025-02-28
77,705 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
827 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
9,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,975 GBP2025-02-28
12,603 GBP2024-02-29
Computers
390 GBP2025-02-28
1,217 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
42,005 GBP2025-02-28
51,395 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,550,958 GBP2025-02-28
940,835 GBP2024-02-29
Other Debtors
Current
7,114 GBP2025-02-28
21,962 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
61,320 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,755 GBP2025-02-28
100,477 GBP2024-02-29
Corporation Tax Payable
Current
100 GBP2025-02-28
Taxation/Social Security Payable
Current
32,964 GBP2025-02-28
2,514 GBP2024-02-29
Other Creditors
Current
3,920 GBP2025-02-28
5,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,685 GBP2025-02-28
3,685 GBP2024-02-29
Creditors
Current
92,424 GBP2025-02-28
111,676 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,509,556 GBP2025-02-28
2,101,835 GBP2024-02-29
Creditors
Non-current
2,509,556 GBP2025-02-28
2,101,835 GBP2024-02-29