72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
132,624 GBP2025-06-30
116,240 GBP2024-06-30
Property, Plant & Equipment
1,205,917 GBP2025-06-30
59,408 GBP2024-06-30
Fixed Assets
1,338,541 GBP2025-06-30
175,648 GBP2024-06-30
Debtors
2,643,797 GBP2025-06-30
1,896,881 GBP2024-06-30
Cash at bank and in hand
10,226,392 GBP2025-06-30
19,242,107 GBP2024-06-30
Current Assets
12,870,189 GBP2025-06-30
21,138,988 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,369,549 GBP2025-06-30
Net Current Assets/Liabilities
10,500,640 GBP2025-06-30
19,195,062 GBP2024-06-30
Total Assets Less Current Liabilities
11,839,181 GBP2025-06-30
19,370,710 GBP2024-06-30
Equity
Called up share capital
209 GBP2025-06-30
209 GBP2024-06-30
141 GBP2023-06-30
Share premium
25,677,615 GBP2025-06-30
25,677,615 GBP2024-06-30
3,849,949 GBP2023-06-30
Retained earnings (accumulated losses)
-13,838,643 GBP2025-06-30
-6,307,114 GBP2024-06-30
-1,932,786 GBP2023-06-30
Equity
11,839,181 GBP2025-06-30
19,370,710 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,531,529 GBP2024-07-01 ~ 2025-06-30
-4,374,328 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-7,531,529 GBP2024-07-01 ~ 2025-06-30
-4,374,328 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
68 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
21,827,734 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
152,928 GBP2025-06-30
123,064 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,304 GBP2025-06-30
6,824 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,480 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
132,624 GBP2025-06-30
116,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
831,526 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
242,375 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
132,112 GBP2025-06-30
47,131 GBP2024-06-30
Computers
51,642 GBP2025-06-30
20,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,257,655 GBP2025-06-30
67,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
19,138 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
18,681 GBP2025-06-30
7,293 GBP2024-06-30
Computers
13,919 GBP2025-06-30
1,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,738 GBP2025-06-30
8,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,138 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,388 GBP2024-07-01 ~ 2025-06-30
Computers
12,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
831,526 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
223,237 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
113,431 GBP2025-06-30
39,838 GBP2024-06-30
Computers
37,723 GBP2025-06-30
19,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,316 GBP2025-06-30
263,768 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
132,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,445,481 GBP2025-06-30
1,633,113 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,643,797 GBP2025-06-30
Amounts falling due within one year, Current
1,896,881 GBP2024-06-30
Trade Creditors/Trade Payables
Current
799,019 GBP2025-06-30
275,756 GBP2024-06-30
Other Creditors
Current
1,570,530 GBP2025-06-30
1,668,170 GBP2024-06-30
Creditors
Current
2,369,549 GBP2025-06-30
1,943,926 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
964,510 GBP2025-06-30