72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
192024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
4,269,819 GBP2025-02-28
1,151,801 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,792,973 GBP2025-02-28
383,933 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,409,040 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
2,476,846 GBP2025-02-28
767,868 GBP2024-02-29
Other Investments Other Than Loans
Non-current
22,321 GBP2025-02-28
22,321 GBP2024-02-29
Intangible Assets
2,476,846 GBP2025-02-28
767,868 GBP2024-02-29
Property, Plant & Equipment
1,295,102 GBP2025-02-28
336,102 GBP2024-02-29
Fixed Assets - Investments
22,321 GBP2025-02-28
22,321 GBP2024-02-29
Fixed Assets
3,794,269 GBP2025-02-28
1,126,291 GBP2024-02-29
Debtors
742,072 GBP2025-02-28
549,004 GBP2024-02-29
Cash at bank and in hand
4,644,233 GBP2025-02-28
322,413 GBP2024-02-29
Current Assets
5,386,305 GBP2025-02-28
871,417 GBP2024-02-29
Creditors
Amounts falling due within one year
145,270 GBP2025-02-28
72,231 GBP2024-02-29
Net Current Assets/Liabilities
5,241,035 GBP2025-02-28
799,186 GBP2024-02-29
Total Assets Less Current Liabilities
9,035,304 GBP2025-02-28
1,925,477 GBP2024-02-29
Creditors
Amounts falling due after one year
99,430 GBP2025-02-28
1,231,401 GBP2024-02-29
Net Assets/Liabilities
8,935,874 GBP2025-02-28
694,076 GBP2024-02-29
Equity
Called up share capital
195 GBP2025-02-28
141 GBP2024-02-29
Share premium
8,242,416 GBP2025-02-28
1,949,959 GBP2024-02-29
Retained earnings (accumulated losses)
693,263 GBP2025-02-28
-1,256,024 GBP2024-02-29
Equity
8,935,874 GBP2025-02-28
694,076 GBP2024-02-29
Intangible Assets - Gross Cost
4,269,819 GBP2025-02-28
1,151,801 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,792,973 GBP2025-02-28
383,933 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,409,040 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472,856 GBP2025-02-28
403,245 GBP2024-02-29
Office equipment
29,576 GBP2025-02-28
17,345 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,502,432 GBP2025-02-28
420,590 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,216 GBP2025-02-28
76,899 GBP2024-02-29
Office equipment
12,114 GBP2025-02-28
7,589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,330 GBP2025-02-28
84,488 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,317 GBP2024-03-01 ~ 2025-02-28
Office equipment
4,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,277,640 GBP2025-02-28
326,346 GBP2024-02-29
Office equipment
17,462 GBP2025-02-28
9,756 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
22,321 GBP2025-02-28
Non-current
22,321 GBP2025-02-28
22,321 GBP2024-02-29
Other Debtors
742,072 GBP2025-02-28
549,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,307 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,659 GBP2025-02-28
30,497 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
50,304 GBP2025-02-28
22,942 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,000 GBP2025-02-28
18,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,430 GBP2025-02-28
1,231,401 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,522 GBP2025-02-28
53,856 GBP2024-02-29
Between one and five year
12,330 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,522 GBP2025-02-28
66,186 GBP2024-02-29