72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Cost of Sales
-4,966,018 GBP2023-03-01 ~ 2024-02-27
-16,600,198 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-142,473 GBP2023-03-01 ~ 2024-02-27
-231,376 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,369,522 GBP2023-03-01 ~ 2024-02-27
-11,581,812 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
587,863 GBP2023-03-01 ~ 2024-02-27
659 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,148 GBP2023-03-01 ~ 2024-02-27
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
8,810,283 GBP2023-03-01 ~ 2024-02-27
11,480,003 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
7,105,320 GBP2023-03-01 ~ 2024-02-27
9,457,081 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
7,105,320 GBP2023-03-01 ~ 2024-02-27
9,457,081 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
92,476 GBP2024-02-27
0 GBP2023-02-28
Property, Plant & Equipment
166,800 GBP2024-02-27
105,632 GBP2023-02-28
Fixed Assets - Investments
73 GBP2024-02-27
73 GBP2023-02-28
Fixed Assets
259,349 GBP2024-02-27
105,705 GBP2023-02-28
Debtors
3,732,326 GBP2024-02-27
2,089,725 GBP2023-02-28
Cash at bank and in hand
13,009,624 GBP2024-02-27
8,395,681 GBP2023-02-28
Current Assets
16,991,950 GBP2024-02-27
12,149,184 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,871,522 GBP2024-02-27
-4,002,062 GBP2023-02-28
Net Current Assets/Liabilities
15,120,428 GBP2024-02-27
8,147,122 GBP2023-02-28
Total Assets Less Current Liabilities
15,379,777 GBP2024-02-27
8,252,827 GBP2023-02-28
Net Assets/Liabilities
15,338,077 GBP2024-02-27
8,232,757 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
15,337,977 GBP2024-02-27
8,232,657 GBP2023-02-28
-1,224,424 GBP2022-02-28
Equity
15,338,077 GBP2024-02-27
8,232,757 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,105,320 GBP2023-03-01 ~ 2024-02-27
9,457,081 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
16,850 GBP2023-03-01 ~ 2024-02-27
15,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-27
132022-03-01 ~ 2023-02-28
Wages/Salaries
1,660,999 GBP2023-03-01 ~ 2024-02-27
1,842,693 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,430 GBP2023-03-01 ~ 2024-02-27
7,560 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,858,840 GBP2023-03-01 ~ 2024-02-27
2,070,733 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
335,333 GBP2023-03-01 ~ 2024-02-27
1,030,437 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,630 GBP2023-03-01 ~ 2024-02-27
20,070 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
97,583 GBP2024-02-27
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,107 GBP2024-02-27
0 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,107 GBP2023-03-01 ~ 2024-02-27
Intangible Assets
Development expenditure
92,476 GBP2024-02-27
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,114 GBP2024-02-27
11,114 GBP2023-02-28
Furniture and fittings
42,939 GBP2024-02-27
18,406 GBP2023-02-28
Computers
198,267 GBP2024-02-27
98,827 GBP2023-02-28
Motor vehicles
26,753 GBP2024-02-27
26,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
279,073 GBP2024-02-27
155,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,114 GBP2024-02-27
8,027 GBP2023-02-28
Furniture and fittings
17,313 GBP2024-02-27
6,769 GBP2023-02-28
Computers
74,214 GBP2024-02-27
29,321 GBP2023-02-28
Motor vehicles
9,632 GBP2024-02-27
5,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,273 GBP2024-02-27
49,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
10,544 GBP2023-03-01 ~ 2024-02-27
Computers
44,893 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
4,281 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,805 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-27
3,087 GBP2023-02-28
Furniture and fittings
25,626 GBP2024-02-27
11,637 GBP2023-02-28
Computers
124,053 GBP2024-02-27
69,506 GBP2023-02-28
Motor vehicles
17,121 GBP2024-02-27
21,402 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
75,000 GBP2024-02-27
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,494,346 GBP2024-02-27
0 GBP2023-02-28
Other Debtors
Current
143,252 GBP2024-02-27
2,078,902 GBP2023-02-28
Prepayments/Accrued Income
Current
19,728 GBP2024-02-27
10,823 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,732,326 GBP2024-02-27
2,089,725 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,116 GBP2024-02-27
778,447 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-27
797,555 GBP2023-02-28
Corporation Tax Payable
Current
1,683,333 GBP2024-02-27
2,002,852 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,176 GBP2024-02-27
94,965 GBP2023-02-28
Other Creditors
Current
16,827 GBP2024-02-27
300,656 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,070 GBP2024-02-27
27,587 GBP2023-02-28
Creditors
Current
1,871,522 GBP2024-02-27
4,002,062 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-27
100 shares2023-02-28