72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,027,967 GBP2024-12-31
873,824 GBP2023-12-31
Debtors
1,323,131 GBP2024-12-31
1,167,930 GBP2023-12-31
Cash at bank and in hand
3,457,018 GBP2024-12-31
8,137,592 GBP2023-12-31
Current Assets
4,780,149 GBP2024-12-31
9,305,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,563 GBP2023-12-31
Net Current Assets/Liabilities
4,036,524 GBP2024-12-31
8,897,959 GBP2023-12-31
Total Assets Less Current Liabilities
5,064,491 GBP2024-12-31
9,771,783 GBP2023-12-31
Equity
Called up share capital
273 GBP2024-12-31
255 GBP2023-12-31
255 GBP2023-03-31
Share premium
12,945,845 GBP2024-12-31
12,944,854 GBP2023-12-31
12,944,854 GBP2023-03-31
Other miscellaneous reserve
340,498 GBP2024-12-31
178,591 GBP2023-12-31
Retained earnings (accumulated losses)
-8,222,125 GBP2024-12-31
-3,351,917 GBP2023-12-31
-1,335,633 GBP2023-03-31
Equity
5,064,491 GBP2024-12-31
9,771,783 GBP2023-12-31
Profit/Loss
-4,870,209 GBP2024-01-01 ~ 2024-12-31
-2,016,284 GBP2023-04-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-4,870,209 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
18 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,009 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
192023-04-01 ~ 2023-12-31
Director Remuneration
728,260 GBP2024-01-01 ~ 2024-12-31
290,525 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,820 GBP2024-12-31
112,820 GBP2023-12-31
Other
1,408,974 GBP2024-12-31
952,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,521,794 GBP2024-12-31
1,065,706 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,654 GBP2024-12-31
7,177 GBP2023-12-31
Other
463,173 GBP2024-12-31
184,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,827 GBP2024-12-31
191,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,477 GBP2024-01-01 ~ 2024-12-31
Other
281,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,166 GBP2024-12-31
105,643 GBP2023-12-31
Other
945,801 GBP2024-12-31
768,181 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
481,976 GBP2024-12-31
476,865 GBP2023-12-31
Other Debtors
Current
456,367 GBP2024-12-31
240,902 GBP2023-12-31
Prepayments/Accrued Income
Current
384,788 GBP2024-12-31
450,163 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,323,131 GBP2024-12-31
Current, Amounts falling due within one year
1,167,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,406 GBP2024-12-31
203,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,756 GBP2024-12-31
40,110 GBP2023-12-31
Other Creditors
Current
3,365 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,098 GBP2024-12-31
163,853 GBP2023-12-31
Creditors
Current
743,625 GBP2024-12-31
407,563 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,184,740 shares2024-12-31
1,183,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
183,146 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,070 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,479,114 GBP2024-12-31
1,643,460 GBP2023-12-31