72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
152023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,151,801 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
383,933 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
383,933 GBP2024-02-29
Intangible Assets
Development expenditure
767,868 GBP2024-02-29
Other Investments Other Than Loans
Non-current
22,321 GBP2024-02-29
22,321 GBP2023-02-28
Intangible Assets
767,868 GBP2024-02-29
Property, Plant & Equipment
336,102 GBP2024-02-29
291,035 GBP2023-02-28
Fixed Assets - Investments
22,321 GBP2024-02-29
22,321 GBP2023-02-28
Fixed Assets
1,126,291 GBP2024-02-29
313,356 GBP2023-02-28
Debtors
549,004 GBP2024-02-29
428,574 GBP2023-02-28
Cash at bank and in hand
322,413 GBP2024-02-29
271,679 GBP2023-02-28
Current Assets
871,417 GBP2024-02-29
700,253 GBP2023-02-28
Creditors
Amounts falling due within one year
72,231 GBP2024-02-29
100,926 GBP2023-02-28
Net Current Assets/Liabilities
799,186 GBP2024-02-29
599,327 GBP2023-02-28
Total Assets Less Current Liabilities
1,925,477 GBP2024-02-29
912,683 GBP2023-02-28
Creditors
Amounts falling due after one year
1,231,401 GBP2024-02-29
394,853 GBP2023-02-28
Net Assets/Liabilities
694,076 GBP2024-02-29
517,830 GBP2023-02-28
Equity
Called up share capital
141 GBP2024-02-29
140 GBP2023-02-28
Share premium
1,949,959 GBP2024-02-29
1,799,960 GBP2023-02-28
Retained earnings (accumulated losses)
-1,256,024 GBP2024-02-29
-1,282,270 GBP2023-02-28
Equity
694,076 GBP2024-02-29
517,830 GBP2023-02-28
Intangible Assets - Gross Cost
1,151,801 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
383,933 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
383,933 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,245 GBP2024-02-29
310,161 GBP2023-02-28
Office equipment
17,345 GBP2024-02-29
17,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
420,590 GBP2024-02-29
327,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,899 GBP2024-02-29
32,309 GBP2023-02-28
Office equipment
7,589 GBP2024-02-29
4,162 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,488 GBP2024-02-29
36,471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,590 GBP2023-03-01 ~ 2024-02-29
Office equipment
3,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
326,346 GBP2024-02-29
277,852 GBP2023-02-28
Office equipment
9,756 GBP2024-02-29
13,183 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
22,321 GBP2024-02-29
Non-current
22,321 GBP2024-02-29
22,321 GBP2023-02-28
Other Debtors
549,004 GBP2024-02-29
428,574 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,497 GBP2024-02-29
68,511 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,942 GBP2024-02-29
25,590 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,792 GBP2024-02-29
6,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,231,401 GBP2024-02-29
394,853 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,856 GBP2024-02-29
22,460 GBP2023-02-28
Between one and five year
12,330 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,186 GBP2024-02-29
22,460 GBP2023-02-28