72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
338,879 GBP2024-03-31
304,599 GBP2023-03-31
Property, Plant & Equipment
79,910 GBP2024-03-31
84,379 GBP2023-03-31
Fixed Assets
418,789 GBP2024-03-31
388,978 GBP2023-03-31
Total Inventories
360,000 GBP2024-03-31
430,000 GBP2023-03-31
Debtors
4,191,046 GBP2024-03-31
3,588,085 GBP2023-03-31
Cash at bank and in hand
1,364 GBP2024-03-31
524 GBP2023-03-31
Current Assets
4,552,410 GBP2024-03-31
4,018,609 GBP2023-03-31
Creditors
Current
1,572,707 GBP2024-03-31
1,197,449 GBP2023-03-31
Net Current Assets/Liabilities
2,979,703 GBP2024-03-31
2,821,160 GBP2023-03-31
Total Assets Less Current Liabilities
3,398,492 GBP2024-03-31
3,210,138 GBP2023-03-31
Creditors
Non-current
-135,849 GBP2024-03-31
-273,792 GBP2023-03-31
Net Assets/Liabilities
3,261,131 GBP2024-03-31
2,934,286 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
3,261,029 GBP2024-03-31
2,934,184 GBP2023-03-31
Equity
3,261,131 GBP2024-03-31
2,934,286 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Other than goodwill
1,814,825 GBP2024-03-31
1,731,475 GBP2023-03-31
Intangible Assets - Gross Cost
1,829,225 GBP2024-03-31
1,745,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Other than goodwill
1,475,946 GBP2024-03-31
1,426,876 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,490,346 GBP2024-03-31
1,441,276 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
49,070 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,070 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
338,879 GBP2024-03-31
304,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,614 GBP2024-03-31
58,614 GBP2023-03-31
Plant and equipment
119,178 GBP2024-03-31
117,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,792 GBP2024-03-31
175,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,882 GBP2024-03-31
91,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,882 GBP2024-03-31
91,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,614 GBP2024-03-31
58,614 GBP2023-03-31
Plant and equipment
21,296 GBP2024-03-31
25,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,757 GBP2024-03-31
Current, Amounts falling due within one year
218,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,681,289 GBP2024-03-31
Current, Amounts falling due within one year
3,369,523 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,191,046 GBP2024-03-31
Current, Amounts falling due within one year
3,588,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301,374 GBP2024-03-31
93,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,779 GBP2024-03-31
501,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,998 GBP2024-03-31
144,358 GBP2023-03-31
Other Creditors
Current
700,556 GBP2024-03-31
457,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
135,849 GBP2024-03-31
273,792 GBP2023-03-31