72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
18,166,529 GBP2023-04-01 ~ 2024-03-31
17,573,750 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,509,622 GBP2023-04-01 ~ 2024-03-31
-8,086,711 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,656,907 GBP2023-04-01 ~ 2024-03-31
9,487,039 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,502,885 GBP2023-04-01 ~ 2024-03-31
-4,372,244 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,154,022 GBP2023-04-01 ~ 2024-03-31
5,114,795 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
273,893 GBP2023-04-01 ~ 2024-03-31
74,675 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,086,083 GBP2023-04-01 ~ 2024-03-31
4,976,762 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,360,585 GBP2023-04-01 ~ 2024-03-31
5,145,652 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,360,585 GBP2023-04-01 ~ 2024-03-31
5,145,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,920,901 GBP2024-03-31
4,150,986 GBP2023-03-31
Fixed Assets - Investments
6,925,385 GBP2024-03-31
6,090,106 GBP2023-03-31
Fixed Assets
10,846,286 GBP2024-03-31
10,241,092 GBP2023-03-31
Debtors
6,688,361 GBP2024-03-31
7,215,446 GBP2023-03-31
Cash at bank and in hand
19,504,181 GBP2024-03-31
16,627,503 GBP2023-03-31
Current Assets
26,192,542 GBP2024-03-31
23,842,949 GBP2023-03-31
Net Current Assets/Liabilities
23,838,585 GBP2024-03-31
20,056,308 GBP2023-03-31
Total Assets Less Current Liabilities
34,684,871 GBP2024-03-31
30,297,400 GBP2023-03-31
Net Assets/Liabilities
34,636,650 GBP2024-03-31
30,226,961 GBP2023-03-31
Equity
Called up share capital
975 GBP2024-03-31
975 GBP2023-03-31
975 GBP2022-03-31
Share premium
264,177 GBP2024-03-31
264,177 GBP2023-03-31
14,697 GBP2022-03-31
Retained earnings (accumulated losses)
34,371,498 GBP2024-03-31
29,961,809 GBP2023-03-31
26,267,854 GBP2022-03-31
Equity
34,636,650 GBP2024-03-31
30,226,961 GBP2023-03-31
26,283,526 GBP2022-03-31
Issue of Equity Instruments
249,480 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,896 GBP2023-04-01 ~ 2024-03-31
-1,451,697 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,950,896 GBP2023-04-01 ~ 2024-03-31
-1,451,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,360,585 GBP2023-04-01 ~ 2024-03-31
5,145,652 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,181,738 GBP2023-04-01 ~ 2024-03-31
5,862,295 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
624,781 GBP2023-04-01 ~ 2024-03-31
650,043 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,810 GBP2023-04-01 ~ 2024-03-31
219,355 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,070,329 GBP2023-04-01 ~ 2024-03-31
6,731,693 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Director Remuneration
483,116 GBP2023-04-01 ~ 2024-03-31
387,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,793 GBP2023-04-01 ~ 2024-03-31
242,832 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,000 GBP2023-04-01 ~ 2024-03-31
11,700 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-252,284 GBP2023-04-01 ~ 2024-03-31
-197,850 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,771,521 GBP2023-04-01 ~ 2024-03-31
945,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,950,896 GBP2023-04-01 ~ 2024-03-31
1,451,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944,065 GBP2024-03-31
944,065 GBP2023-03-31
Furniture and fittings
570,612 GBP2024-03-31
556,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,373 GBP2024-03-31
765,324 GBP2023-03-31
Furniture and fittings
470,495 GBP2024-03-31
430,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,692 GBP2024-03-31
178,741 GBP2023-03-31
Furniture and fittings
100,117 GBP2024-03-31
126,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,959 GBP2024-03-31
6,959 GBP2023-03-31
Computers
247,288 GBP2024-03-31
247,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,284,057 GBP2024-03-31
7,270,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,959 GBP2024-03-31
6,959 GBP2023-03-31
Computers
247,288 GBP2024-03-31
247,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,363,156 GBP2024-03-31
3,119,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,793 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,539,918 GBP2024-03-31
2,297,338 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
564,239 GBP2024-03-31
1,206,115 GBP2023-03-31
Other Debtors
Current
79,124 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
495,043 GBP2024-03-31
823,281 GBP2023-03-31
Called-up share capital (not paid)
Current
110,916 GBP2024-03-31
110,916 GBP2023-03-31
Prepayments/Accrued Income
Current
531,075 GBP2024-03-31
13,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,688,361 GBP2024-03-31
7,215,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,677 GBP2024-03-31
11,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,892 GBP2024-03-31
47,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,971,370 GBP2024-03-31
3,559,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,866 GBP2024-03-31
108,985 GBP2023-03-31
Between one and five year
354,115 GBP2024-03-31
245,535 GBP2023-03-31
More than five year
304,512 GBP2024-03-31
285,973 GBP2023-03-31
All periods
792,493 GBP2024-03-31
640,493 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,221 GBP2024-03-31
70,439 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,221 GBP2024-03-31
70,439 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828 shares2024-03-31
Class 2 ordinary share
39 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,360,585 GBP2023-04-01 ~ 2024-03-31