72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
249,740 GBP2025-01-31
114,358 GBP2024-01-31
Property, Plant & Equipment
14,520 GBP2025-01-31
17,672 GBP2024-01-31
Fixed Assets
264,260 GBP2025-01-31
132,030 GBP2024-01-31
Total Inventories
380,863 GBP2025-01-31
292,407 GBP2024-01-31
Debtors
42,537 GBP2025-01-31
7,602 GBP2024-01-31
Cash at bank and in hand
199,622 GBP2025-01-31
181,930 GBP2024-01-31
Current Assets
623,022 GBP2025-01-31
481,939 GBP2024-01-31
Creditors
Current
518,736 GBP2025-01-31
622,156 GBP2024-01-31
Net Current Assets/Liabilities
104,286 GBP2025-01-31
-140,217 GBP2024-01-31
Total Assets Less Current Liabilities
368,546 GBP2025-01-31
-8,187 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
817,245 GBP2025-01-31
464,998 GBP2024-01-31
Retained earnings (accumulated losses)
-448,702 GBP2025-01-31
-473,188 GBP2024-01-31
Equity
368,546 GBP2025-01-31
-8,187 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
305,200 GBP2025-01-31
139,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,921 GBP2025-01-31
21,921 GBP2024-01-31
Computers
4,734 GBP2025-01-31
2,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,655 GBP2025-01-31
24,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,666 GBP2025-01-31
5,514 GBP2024-01-31
Computers
2,469 GBP2025-01-31
1,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,135 GBP2025-01-31
6,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152 GBP2024-02-01 ~ 2025-01-31
Computers
1,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,255 GBP2025-01-31
16,407 GBP2024-01-31
Computers
2,265 GBP2025-01-31
1,265 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,814 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
9,723 GBP2025-01-31
7,602 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
42,537 GBP2025-01-31
7,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171,050 GBP2025-01-31
Other Creditors
Current
347,686 GBP2025-01-31
622,156 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,267,520 shares2025-01-31