72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
39,349 GBP2023-03-31
43,384 GBP2022-03-31
Debtors
1,720,225 GBP2023-03-31
1,215,404 GBP2022-03-31
Cash at bank and in hand
228,466 GBP2023-03-31
336,212 GBP2022-03-31
Current Assets
1,964,292 GBP2023-03-31
1,606,912 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,163,273 GBP2023-03-31
-625,747 GBP2022-03-31
Net Current Assets/Liabilities
801,019 GBP2023-03-31
981,165 GBP2022-03-31
Total Assets Less Current Liabilities
840,368 GBP2023-03-31
1,024,549 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-99,000 GBP2023-03-31
-143,000 GBP2022-03-31
Net Assets/Liabilities
741,368 GBP2023-03-31
880,737 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
741,367 GBP2023-03-31
880,736 GBP2022-03-31
Equity
741,368 GBP2023-03-31
880,737 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,562 GBP2023-03-31
130,562 GBP2022-03-31
Other
493,824 GBP2023-03-31
475,682 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
624,386 GBP2023-03-31
606,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,944 GBP2023-03-31
115,071 GBP2022-03-31
Other
466,093 GBP2023-03-31
447,789 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,037 GBP2023-03-31
562,860 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,873 GBP2022-04-01 ~ 2023-03-31
Other
18,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,618 GBP2023-03-31
15,491 GBP2022-03-31
Other
27,731 GBP2023-03-31
27,893 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
256,430 GBP2023-03-31
463,109 GBP2022-03-31
Amounts Owed By Related Parties
607,858 GBP2023-03-31
Current
606,079 GBP2022-03-31
Other Debtors
Amounts falling due within one year
855,937 GBP2023-03-31
146,216 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,720,225 GBP2023-03-31
1,215,404 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-03-31
44,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
147,076 GBP2023-03-31
128,079 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,003 GBP2023-03-31
69,815 GBP2022-03-31
Other Creditors
Current
952,194 GBP2023-03-31
383,853 GBP2022-03-31
Creditors
Current
1,163,273 GBP2023-03-31
625,747 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
99,000 GBP2023-03-31
143,000 GBP2022-03-31