72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
92024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Fixed Assets
7,654,548 GBP2025-03-31
5,512,499 GBP2024-03-31
Debtors
Current
1,710,846 GBP2025-03-31
887,847 GBP2024-03-31
Cash at bank and in hand
1,308,412 GBP2025-03-31
95,694 GBP2024-03-31
Current Assets
3,019,258 GBP2025-03-31
983,541 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-325,389 GBP2025-03-31
Net Current Assets/Liabilities
2,693,869 GBP2025-03-31
456,586 GBP2024-03-31
Total Assets Less Current Liabilities
10,348,417 GBP2025-03-31
5,969,085 GBP2024-03-31
Net Assets/Liabilities
10,348,417 GBP2025-03-31
5,969,085 GBP2024-03-31
Equity
Called up share capital
15,910,595 GBP2025-03-31
9,609,656 GBP2024-03-31
4,039,229 GBP2023-04-01
Other miscellaneous reserve
70,426 GBP2025-03-31
865,000 GBP2024-03-31
1,803,555 GBP2023-04-01
Retained earnings (accumulated losses)
-5,632,604 GBP2025-03-31
-4,505,571 GBP2024-03-31
-2,622,293 GBP2023-04-01
Equity
10,348,417 GBP2025-03-31
5,969,085 GBP2024-03-31
3,220,491 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,117,329 GBP2024-04-01 ~ 2025-03-31
-1,925,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,117,329 GBP2024-04-01 ~ 2025-03-31
-1,925,751 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,127,033 GBP2024-04-01 ~ 2025-03-31
-1,883,278 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,379,332 GBP2024-04-01 ~ 2025-03-31
-1,883,278 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
6,300,939 GBP2024-04-01 ~ 2025-03-31
5,570,427 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6,300,939 GBP2024-04-01 ~ 2025-03-31
5,570,427 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,300,939 GBP2024-04-01 ~ 2025-03-31
5,570,427 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
4,631,872 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
7,447,663 GBP2025-03-31
5,226,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,664 GBP2025-03-31
120,664 GBP2024-03-31
Furniture and fittings
14,559 GBP2025-03-31
11,200 GBP2024-03-31
Office equipment
89,036 GBP2025-03-31
89,036 GBP2024-03-31
Computers
68,334 GBP2025-03-31
68,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,912 GBP2024-03-31
Furniture and fittings
1,814 GBP2024-03-31
Office equipment
25,877 GBP2024-03-31
Computers
18,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,279 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
22,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,090 GBP2025-03-31
Furniture and fittings
3,093 GBP2025-03-31
Office equipment
43,928 GBP2025-03-31
Computers
41,320 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
364,724 GBP2025-03-31
361,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,929 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
24,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,839 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
862,632 GBP2025-03-31
129,756 GBP2024-03-31
Other Debtors
Current
801,260 GBP2025-03-31
684,321 GBP2024-03-31
Prepayments/Accrued Income
Current
46,954 GBP2025-03-31
73,770 GBP2024-03-31
Cash and Cash Equivalents
1,308,412 GBP2025-03-31
95,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,995 GBP2025-03-31
3,319 GBP2024-03-31
Amounts owed to group undertakings
Current
1,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,019 GBP2025-03-31
66,948 GBP2024-03-31
Other Creditors
Current
259 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,375 GBP2025-03-31
454,905 GBP2024-03-31
Creditors
Current
325,389 GBP2025-03-31
526,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,910,595 shares2025-03-31
9,609,656 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31