72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
416,132 GBP2023-03-31
529,192 GBP2022-03-31
Total Inventories
3,119,572 GBP2023-03-31
2,823,011 GBP2022-03-31
Debtors
942,408 GBP2023-03-31
866,767 GBP2022-03-31
Cash at bank and in hand
149,909 GBP2023-03-31
110,981 GBP2022-03-31
Current Assets
4,211,889 GBP2023-03-31
3,800,759 GBP2022-03-31
Creditors
Current
2,084,758 GBP2023-03-31
1,466,420 GBP2022-03-31
Net Current Assets/Liabilities
2,127,131 GBP2023-03-31
2,334,339 GBP2022-03-31
Total Assets Less Current Liabilities
2,543,263 GBP2023-03-31
2,863,531 GBP2022-03-31
Creditors
Non-current
-13,074 GBP2022-03-31
Net Assets/Liabilities
2,469,982 GBP2023-03-31
2,756,965 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
54,990 GBP2023-03-31
54,990 GBP2022-03-31
Retained earnings (accumulated losses)
2,414,892 GBP2023-03-31
2,701,875 GBP2022-03-31
Equity
2,469,982 GBP2023-03-31
2,756,965 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887,398 GBP2022-03-31
Furniture and fittings
44,179 GBP2022-03-31
Computers
108,572 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,040,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480,494 GBP2023-03-31
1,371,738 GBP2022-03-31
Furniture and fittings
42,402 GBP2023-03-31
41,777 GBP2022-03-31
Computers
101,121 GBP2023-03-31
97,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,017 GBP2023-03-31
1,510,957 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,756 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
625 GBP2022-04-01 ~ 2023-03-31
Computers
3,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
406,904 GBP2023-03-31
515,660 GBP2022-03-31
Furniture and fittings
1,777 GBP2023-03-31
2,402 GBP2022-03-31
Computers
7,451 GBP2023-03-31
11,130 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
171,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,769 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,889 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
109,330 GBP2023-03-31
126,450 GBP2022-03-31
Raw Materials
209,028 GBP2023-03-31
219,468 GBP2022-03-31
Value of work in progress
23,588 GBP2023-03-31
29,423 GBP2022-03-31
Finished Goods
2,886,956 GBP2023-03-31
2,574,120 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
755,281 GBP2023-03-31
513,422 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
29,154 GBP2023-03-31
42,130 GBP2022-03-31
Other Debtors
Current
6,923 GBP2023-03-31
4,281 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
52,650 GBP2023-03-31
134,971 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
62,170 GBP2023-03-31
42,466 GBP2022-03-31
Prepayments
Current
36,230 GBP2023-03-31
129,497 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
942,408 GBP2023-03-31
866,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
554,659 GBP2023-03-31
468,792 GBP2022-03-31
Amounts owed to group undertakings
Current
176,760 GBP2023-03-31
169,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
249,598 GBP2023-03-31
117,473 GBP2022-03-31
Other Creditors
Current
10,109 GBP2023-03-31
13,014 GBP2022-03-31
Accrued Liabilities
Current
280,482 GBP2023-03-31
169,638 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-286,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-286,983 GBP2022-04-01 ~ 2023-03-31