72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
312,037 GBP2024-02-29
285,556 GBP2023-02-28
Property, Plant & Equipment
992,564 GBP2024-02-29
1,315,577 GBP2023-02-28
Fixed Assets
1,304,601 GBP2024-02-29
1,601,133 GBP2023-02-28
Debtors
3,674,152 GBP2024-02-29
4,595,853 GBP2023-02-28
Cash at bank and in hand
214,731 GBP2024-02-29
2,252,762 GBP2023-02-28
Current Assets
3,888,883 GBP2024-02-29
6,848,615 GBP2023-02-28
Net Current Assets/Liabilities
-841,197 GBP2024-02-29
5,752,418 GBP2023-02-28
Total Assets Less Current Liabilities
463,404 GBP2024-02-29
7,353,551 GBP2023-02-28
Net Assets/Liabilities
463,404 GBP2024-02-29
7,353,551 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
19,044,148 GBP2024-02-29
19,042,663 GBP2023-02-28
Retained earnings (accumulated losses)
-19,757,813 GBP2024-02-29
-12,462,767 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
282022-05-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
373,550 GBP2024-02-29
303,661 GBP2023-02-28
Intangible Assets
Other
312,037 GBP2024-02-29
285,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
699,649 GBP2024-02-29
692,502 GBP2023-02-28
Plant and equipment
828,409 GBP2024-02-29
791,837 GBP2023-02-28
Furniture and fittings
74,166 GBP2024-02-29
67,804 GBP2023-02-28
Computers
83,187 GBP2024-02-29
74,976 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,685,411 GBP2024-02-29
1,627,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,337 GBP2024-02-29
29,080 GBP2023-02-28
Plant and equipment
438,307 GBP2024-02-29
235,661 GBP2023-02-28
Furniture and fittings
34,295 GBP2024-02-29
18,249 GBP2023-02-28
Computers
51,908 GBP2024-02-29
28,552 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,847 GBP2024-02-29
311,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
139,257 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
202,646 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,046 GBP2023-03-01 ~ 2024-02-29
Computers
23,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
531,312 GBP2024-02-29
663,422 GBP2023-02-28
Plant and equipment
390,102 GBP2024-02-29
556,176 GBP2023-02-28
Furniture and fittings
39,871 GBP2024-02-29
49,555 GBP2023-02-28
Computers
31,279 GBP2024-02-29
46,424 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,152,263 GBP2024-02-29
329,210 GBP2023-02-28
Prepayments/Accrued Income
Current
-106,504 GBP2024-02-29
1,462,468 GBP2023-02-28
Other Debtors
Current
789,483 GBP2024-02-29
218,365 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,773,076 GBP2024-02-29
2,281,727 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
65,834 GBP2024-02-29
304,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,408,639 GBP2024-02-29
971,446 GBP2023-02-28
Other Remaining Borrowings
Current
3,231,652 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,189 GBP2024-02-29
50,809 GBP2023-02-28
Other Creditors
Current
25,974 GBP2024-02-29
33,942 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,626 GBP2024-02-29
40,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,203 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
0.00001 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
129,832 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
0.00001 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
94,494 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Between one and five year
244,520 GBP2024-02-29
394,520 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,520 GBP2024-02-29
544,520 GBP2023-02-28