72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
192024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets
280,621 GBP2025-06-30
149,662 GBP2024-06-30
Property, Plant & Equipment
1,091,418 GBP2025-06-30
280,749 GBP2024-06-30
Fixed Assets
1,372,039 GBP2025-06-30
430,411 GBP2024-06-30
Debtors
Non-current
316,250 GBP2025-06-30
Current
298,889 GBP2025-06-30
215,754 GBP2024-06-30
Cash at bank and in hand
6,686,565 GBP2025-06-30
10,112,656 GBP2024-06-30
Current Assets
7,301,704 GBP2025-06-30
10,328,410 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-67,297 GBP2025-06-30
-196,428 GBP2024-06-30
Net Current Assets/Liabilities
7,234,407 GBP2025-06-30
10,131,982 GBP2024-06-30
Total Assets Less Current Liabilities
8,606,446 GBP2025-06-30
10,562,393 GBP2024-06-30
Net Assets/Liabilities
8,606,446 GBP2025-06-30
10,562,393 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
29 GBP2024-06-30
Share premium
12,403,495 GBP2025-06-30
12,325,031 GBP2024-06-30
Retained earnings (accumulated losses)
-3,797,079 GBP2025-06-30
-1,762,667 GBP2024-06-30
Equity
8,606,446 GBP2025-06-30
10,562,393 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
502024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
303,682 GBP2025-06-30
157,539 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,061 GBP2025-06-30
7,877 GBP2024-06-30
Intangible Assets
Development expenditure
280,621 GBP2025-06-30
149,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,043 GBP2025-06-30
396,611 GBP2024-06-30
Office equipment
65,258 GBP2025-06-30
45,871 GBP2024-06-30
Computers
62,116 GBP2025-06-30
30,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,582,417 GBP2025-06-30
473,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,681 GBP2024-06-30
Office equipment
13,072 GBP2024-06-30
Computers
28,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
273,902 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
298,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,583 GBP2025-06-30
Office equipment
22,853 GBP2025-06-30
Computers
43,563 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,999 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,030,460 GBP2025-06-30
245,930 GBP2024-06-30
Office equipment
42,405 GBP2025-06-30
32,799 GBP2024-06-30
Computers
18,553 GBP2025-06-30
2,020 GBP2024-06-30
Other Debtors
Non-current
316,250 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
55,851 GBP2025-06-30
Other Debtors
Current
157,077 GBP2025-06-30
119,165 GBP2024-06-30
Prepayments/Accrued Income
Current
85,961 GBP2025-06-30
96,589 GBP2024-06-30
Cash and Cash Equivalents
6,686,565 GBP2025-06-30
10,112,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,344 GBP2025-06-30
172,967 GBP2024-06-30
Taxation/Social Security Payable
Current
3,083 GBP2025-06-30
18,332 GBP2024-06-30
Other Creditors
Current
3,961 GBP2025-06-30
2,629 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,909 GBP2025-06-30
2,500 GBP2024-06-30
Creditors
Current
67,297 GBP2025-06-30
196,428 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678,276 shares2025-06-30
678,276 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,109,440 shares2025-06-30
1,109,440 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
54,216 shares2025-06-30
29,412 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.000012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,137,465 shares2025-06-30
1,128,265 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.000012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,958 GBP2025-06-30
Between one and five year
2,424,583 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,793,541 GBP2025-06-30