72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
920,791 GBP2024-04-30
1,203,049 GBP2023-04-30
Debtors
234,845 GBP2024-04-30
236,256 GBP2023-04-30
Cash at bank and in hand
2,609,127 GBP2024-04-30
1,944,586 GBP2023-04-30
Current Assets
3,143,972 GBP2024-04-30
2,480,842 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-256,450 GBP2024-04-30
-187,709 GBP2023-04-30
Net Current Assets/Liabilities
2,887,522 GBP2024-04-30
2,293,133 GBP2023-04-30
Total Assets Less Current Liabilities
3,808,313 GBP2024-04-30
3,496,182 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-638,228 GBP2024-04-30
-638,228 GBP2023-04-30
Net Assets/Liabilities
3,116,636 GBP2024-04-30
2,747,654 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,116,536 GBP2024-04-30
2,747,554 GBP2023-04-30
Equity
3,116,636 GBP2024-04-30
2,747,654 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,000 GBP2024-04-30
205,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
981,201 GBP2024-04-30
981,201 GBP2023-04-30
Plant and equipment
102,179 GBP2024-04-30
102,179 GBP2023-04-30
Furniture and fittings
44,408 GBP2024-04-30
44,408 GBP2023-04-30
Computers
38,227 GBP2024-04-30
37,527 GBP2023-04-30
Motor vehicles
180,000 GBP2024-04-30
400,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,551,015 GBP2024-04-30
1,770,315 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
485,846 GBP2024-04-30
430,807 GBP2023-04-30
Plant and equipment
83,266 GBP2024-04-30
79,928 GBP2023-04-30
Furniture and fittings
25,366 GBP2024-04-30
22,006 GBP2023-04-30
Computers
35,746 GBP2024-04-30
34,525 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,224 GBP2024-04-30
567,266 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
55,039 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,338 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,360 GBP2023-05-01 ~ 2024-04-30
Computers
1,221 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,000 GBP2024-04-30
205,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
495,355 GBP2024-04-30
550,394 GBP2023-04-30
Plant and equipment
18,913 GBP2024-04-30
22,251 GBP2023-04-30
Furniture and fittings
19,042 GBP2024-04-30
22,402 GBP2023-04-30
Computers
2,481 GBP2024-04-30
3,002 GBP2023-04-30
Motor vehicles
180,000 GBP2024-04-30
400,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,921 GBP2024-04-30
108,800 GBP2023-04-30
Other Debtors
Amounts falling due within one year
129,924 GBP2024-04-30
127,456 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,845 GBP2024-04-30
236,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
246,302 GBP2024-04-30
177,779 GBP2023-04-30
Other Creditors
Current
10,148 GBP2024-04-30
9,930 GBP2023-04-30
Creditors
Current
256,450 GBP2024-04-30
187,709 GBP2023-04-30
Other Creditors
Non-current
638,228 GBP2024-04-30
638,228 GBP2023-04-30