72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
623,384 GBP2024-03-31
647,814 GBP2023-03-31
Property, Plant & Equipment
277,886 GBP2024-03-31
492,473 GBP2023-03-31
Fixed Assets
901,270 GBP2024-03-31
1,140,287 GBP2023-03-31
Debtors
1,837,320 GBP2024-03-31
1,844,532 GBP2023-03-31
Cash at bank and in hand
1,413,364 GBP2024-03-31
1,597,095 GBP2023-03-31
Current Assets
3,504,990 GBP2024-03-31
3,709,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,294 GBP2024-03-31
-385,704 GBP2023-03-31
Net Current Assets/Liabilities
3,117,696 GBP2024-03-31
3,324,052 GBP2023-03-31
Total Assets Less Current Liabilities
4,018,966 GBP2024-03-31
4,464,339 GBP2023-03-31
Net Assets/Liabilities
3,416,294 GBP2024-03-31
3,814,339 GBP2023-03-31
Equity
Called up share capital
2,696 GBP2024-03-31
2,696 GBP2023-03-31
Retained earnings (accumulated losses)
3,413,598 GBP2024-03-31
3,811,643 GBP2023-03-31
Equity
3,416,294 GBP2024-03-31
3,814,339 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
37,735 GBP2023-04-01 ~ 2024-03-31
29,664 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
978,885 GBP2024-03-31
902,944 GBP2023-03-31
Development expenditure
241,525 GBP2024-03-31
246,657 GBP2023-03-31
Intangible Assets - Gross Cost
1,237,489 GBP2024-03-31
1,171,675 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
483,169 GBP2024-03-31
410,049 GBP2023-03-31
Development expenditure
124,113 GBP2024-03-31
107,854 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
614,105 GBP2024-03-31
523,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,264 GBP2023-04-01 ~ 2024-03-31
Development expenditure
17,286 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
102,831 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
495,716 GBP2024-03-31
492,895 GBP2023-03-31
Development expenditure
117,412 GBP2024-03-31
138,803 GBP2023-03-31
Intangible Assets
623,384 GBP2024-03-31
647,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,814 GBP2024-03-31
752,267 GBP2023-03-31
Plant and equipment
617,564 GBP2024-03-31
614,612 GBP2023-03-31
Furniture and fittings
170,537 GBP2024-03-31
163,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,349,915 GBP2024-03-31
1,530,875 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-190,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,248 GBP2024-03-31
362,499 GBP2023-03-31
Plant and equipment
588,994 GBP2024-03-31
547,158 GBP2023-03-31
Furniture and fittings
143,787 GBP2024-03-31
128,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,029 GBP2024-03-31
1,038,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,169 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,566 GBP2024-03-31
389,768 GBP2023-03-31
Plant and equipment
28,570 GBP2024-03-31
67,454 GBP2023-03-31
Furniture and fittings
26,750 GBP2024-03-31
35,251 GBP2023-03-31
Finished Goods/Goods for Resale
142,107 GBP2024-03-31
104,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,442 GBP2024-03-31
343,254 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
901,855 GBP2024-03-31
996,420 GBP2023-03-31
Other Debtors
Current
104,045 GBP2024-03-31
135,901 GBP2023-03-31
Prepayments/Accrued Income
Current
317,978 GBP2024-03-31
368,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,837,320 GBP2024-03-31
1,844,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,888 GBP2024-03-31
207,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,099 GBP2024-03-31
77,484 GBP2023-03-31
Other Creditors
Current
23,327 GBP2024-03-31
33,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,980 GBP2024-03-31
67,449 GBP2023-03-31
Creditors
Current
387,294 GBP2024-03-31
385,704 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,458 GBP2024-03-31
151,515 GBP2023-03-31
Between two and five year
3,907 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,365 GBP2024-03-31
151,515 GBP2023-03-31