72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
315,498 GBP2025-02-28
376,450 GBP2024-02-29
Fixed Assets - Investments
14,067 GBP2025-02-28
Fixed Assets
329,565 GBP2025-02-28
376,450 GBP2024-02-29
Debtors
1,690,461 GBP2025-02-28
1,137,240 GBP2024-02-29
Cash at bank and in hand
9,037,917 GBP2025-02-28
12,139,325 GBP2024-02-29
Current Assets
10,728,378 GBP2025-02-28
13,276,565 GBP2024-02-29
Creditors
-408,958 GBP2025-02-28
-402,590 GBP2024-02-29
Net Current Assets/Liabilities
10,319,420 GBP2025-02-28
12,873,975 GBP2024-02-29
Total Assets Less Current Liabilities
10,648,985 GBP2025-02-28
13,250,425 GBP2024-02-29
Net Assets/Liabilities
10,648,985 GBP2025-02-28
13,250,425 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Share premium
17,329,925 GBP2025-02-28
17,329,925 GBP2024-02-29
Retained earnings (accumulated losses)
-7,094,942 GBP2025-02-28
-4,079,503 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,449 GBP2025-02-28
83,261 GBP2024-02-29
Computers
71,921 GBP2025-02-28
48,232 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
528,064 GBP2025-02-28
458,844 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
347,694 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,044 GBP2025-02-28
22,456 GBP2024-02-29
Computers
40,602 GBP2025-02-28
23,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,566 GBP2025-02-28
82,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,588 GBP2024-03-01 ~ 2025-02-28
Computers
17,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,920 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
229,774 GBP2025-02-28
Furniture and fittings
54,405 GBP2025-02-28
60,805 GBP2024-02-29
Computers
31,319 GBP2025-02-28
24,802 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
14,067 GBP2025-02-28
Investments in Subsidiaries
14,067 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
92,895 GBP2025-02-28
2,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
183,853 GBP2025-02-28
188,637 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,699 GBP2025-02-28
66,499 GBP2024-02-29
Creditors
Current
408,958 GBP2025-02-28
402,590 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,318 GBP2025-02-28
231,544 GBP2024-02-29
Between one and five year
279,775 GBP2025-02-28
490,093 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
515,093 GBP2025-02-28
721,637 GBP2024-02-29