72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
41,219 GBP2025-03-30
44,240 GBP2024-03-30
Debtors
150,819 GBP2025-03-30
106,206 GBP2024-03-30
Cash at bank and in hand
139,598 GBP2025-03-30
114,285 GBP2024-03-30
Current Assets
290,417 GBP2025-03-30
220,491 GBP2024-03-30
Total Assets Less Current Liabilities
4,045,263 GBP2025-03-30
3,609,432 GBP2024-03-30
Creditors
Non-current
-1,620,190 GBP2025-03-30
-1,374,715 GBP2024-03-30
Net Assets/Liabilities
2,414,819 GBP2025-03-30
2,223,063 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
2,414,818 GBP2025-03-30
2,223,062 GBP2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
142023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,132 GBP2025-03-30
37,132 GBP2024-03-30
Development expenditure
6,232,929 GBP2025-03-30
5,393,882 GBP2024-03-30
Intangible Assets - Gross Cost
6,270,061 GBP2025-03-30
5,431,014 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,132 GBP2025-03-30
37,132 GBP2024-03-30
Development expenditure
2,093,955 GBP2025-03-30
1,624,304 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
2,131,087 GBP2025-03-30
1,661,436 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31 ~ 2025-03-30
Development expenditure
469,651 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
469,651 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-30
0 GBP2024-03-30
Development expenditure
4,138,974 GBP2025-03-30
3,769,578 GBP2024-03-30
Intangible Assets
4,138,974 GBP2025-03-30
3,769,578 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,153 GBP2025-03-30
51,083 GBP2024-03-30
Computers
2,380 GBP2025-03-30
2,380 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
194,411 GBP2025-03-30
177,189 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-1,837 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-1,837 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,878 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,808 GBP2025-03-30
13,215 GBP2024-03-30
Computers
2,343 GBP2025-03-30
2,272 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,192 GBP2025-03-30
132,948 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
15,694 GBP2024-03-31 ~ 2025-03-30
Computers
71 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,345 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-101 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,041 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
5,837 GBP2025-03-30
6,266 GBP2024-03-30
Furniture and fittings
35,345 GBP2025-03-30
37,867 GBP2024-03-30
Computers
37 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
120,412 GBP2025-03-30
69,102 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
30,407 GBP2025-03-30
37,104 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
150,819 GBP2025-03-30
106,206 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-30
30,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
18,208 GBP2025-03-30
102,939 GBP2024-03-30
Other Taxation & Social Security Payable
Current
93,600 GBP2025-03-30
49,945 GBP2024-03-30
Other Creditors
Current
283,539 GBP2025-03-30
241,993 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-30
60,000 GBP2024-03-30
Other Creditors
Non-current
1,590,190 GBP2025-03-30
1,314,715 GBP2024-03-30
Creditors
Current
1,620,190 GBP2025-03-30
1,374,715 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,182 GBP2025-03-30
220,000 GBP2024-03-30