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
Property, Plant & Equipment
101,675 GBP2024-03-31
124,699 GBP2023-03-31
Fixed Assets - Investments
20,919 GBP2024-03-31
20,819 GBP2023-03-31
Fixed Assets
122,594 GBP2024-03-31
145,518 GBP2023-03-31
Debtors
420,039 GBP2024-03-31
420,202 GBP2023-03-31
Cash at bank and in hand
17,604 GBP2024-03-31
1,541 GBP2023-03-31
Current Assets
437,643 GBP2024-03-31
421,743 GBP2023-03-31
Creditors
Current
481,996 GBP2024-03-31
514,647 GBP2023-03-31
Net Current Assets/Liabilities
-44,353 GBP2024-03-31
-92,904 GBP2023-03-31
Total Assets Less Current Liabilities
78,241 GBP2024-03-31
52,614 GBP2023-03-31
Net Assets/Liabilities
59,241 GBP2024-03-31
20,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,239 GBP2024-03-31
20,112 GBP2023-03-31
Equity
59,241 GBP2024-03-31
20,114 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
459,738 GBP2024-03-31
459,738 GBP2023-03-31
Plant and equipment
1,075,446 GBP2024-03-31
1,071,446 GBP2023-03-31
Furniture and fittings
33,409 GBP2024-03-31
38,728 GBP2023-03-31
Computers
102,251 GBP2024-03-31
98,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,670,844 GBP2024-03-31
1,668,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
419,292 GBP2024-03-31
408,507 GBP2023-03-31
Plant and equipment
1,024,832 GBP2024-03-31
1,012,846 GBP2023-03-31
Furniture and fittings
33,409 GBP2024-03-31
38,728 GBP2023-03-31
Computers
91,636 GBP2024-03-31
83,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,169 GBP2024-03-31
1,543,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,785 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,986 GBP2023-04-01 ~ 2024-03-31
Computers
8,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,446 GBP2024-03-31
51,231 GBP2023-03-31
Plant and equipment
50,614 GBP2024-03-31
58,600 GBP2023-03-31
Computers
10,615 GBP2024-03-31
14,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,502 GBP2024-03-31
153,964 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,061 GBP2024-03-31
159,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
420,039 GBP2024-03-31
420,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,076 GBP2024-03-31
88,927 GBP2023-03-31
Amounts owed to group undertakings
Current
317,251 GBP2024-03-31
229,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,144 GBP2024-03-31
16,970 GBP2023-03-31
Other Creditors
Current
139,525 GBP2024-03-31
179,391 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31