72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
123,564 GBP2024-03-31
135,126 GBP2023-03-31
Total Inventories
387,611 GBP2024-03-31
110,979 GBP2023-03-31
Debtors
1,084,721 GBP2024-03-31
688,267 GBP2023-03-31
Cash at bank and in hand
1,654,718 GBP2024-03-31
2,252,986 GBP2023-03-31
Current Assets
3,127,050 GBP2024-03-31
3,052,232 GBP2023-03-31
Creditors
Amounts falling due within one year
279,664 GBP2024-03-31
466,915 GBP2023-03-31
Net Current Assets/Liabilities
2,847,386 GBP2024-03-31
2,585,317 GBP2023-03-31
Total Assets Less Current Liabilities
2,970,950 GBP2024-03-31
2,720,443 GBP2023-03-31
Net Assets/Liabilities
2,940,059 GBP2024-03-31
2,687,160 GBP2023-03-31
Equity
Called up share capital
1,106 GBP2024-03-31
1,106 GBP2023-03-31
Share premium
129,357 GBP2024-03-31
129,357 GBP2023-03-31
Retained earnings (accumulated losses)
2,809,596 GBP2024-03-31
2,556,697 GBP2023-03-31
Equity
2,940,059 GBP2024-03-31
2,687,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,081 GBP2024-03-31
303,081 GBP2023-03-31
Furniture and fittings
160,516 GBP2024-03-31
158,017 GBP2023-03-31
Motor vehicles
151,677 GBP2024-03-31
111,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,274 GBP2024-03-31
572,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,267 GBP2024-03-31
256,559 GBP2023-03-31
Furniture and fittings
157,755 GBP2024-03-31
156,451 GBP2023-03-31
Motor vehicles
62,688 GBP2024-03-31
24,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,710 GBP2024-03-31
437,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,814 GBP2024-03-31
46,522 GBP2023-03-31
Furniture and fittings
2,761 GBP2024-03-31
1,566 GBP2023-03-31
Motor vehicles
88,989 GBP2024-03-31
87,038 GBP2023-03-31
Trade Debtors/Trade Receivables
942,460 GBP2024-03-31
642,482 GBP2023-03-31
Other Debtors
142,261 GBP2024-03-31
45,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,436 GBP2024-03-31
25,187 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,248 GBP2024-03-31
85,905 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,818 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,032 GBP2024-03-31
111,690 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,948 GBP2024-03-31
217,315 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,693 GBP2024-03-31
164,740 GBP2023-03-31