72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
616,889 GBP2024-03-31
489,804 GBP2023-03-31
Property, Plant & Equipment
484,241 GBP2024-03-31
1,179,750 GBP2023-03-31
Fixed Assets - Investments
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Fixed Assets
1,147,130 GBP2024-03-31
1,715,554 GBP2023-03-31
Total Inventories
199,682 GBP2024-03-31
308,519 GBP2023-03-31
Debtors
6,862,623 GBP2024-03-31
4,990,598 GBP2023-03-31
Cash at bank and in hand
190,341 GBP2024-03-31
610,294 GBP2023-03-31
Current Assets
7,252,646 GBP2024-03-31
5,909,411 GBP2023-03-31
Creditors
Current
2,741,149 GBP2024-03-31
4,163,743 GBP2023-03-31
Net Current Assets/Liabilities
4,511,497 GBP2024-03-31
1,745,668 GBP2023-03-31
Total Assets Less Current Liabilities
5,658,627 GBP2024-03-31
3,461,222 GBP2023-03-31
Creditors
Non-current
-62,753 GBP2024-03-31
-131,023 GBP2023-03-31
Net Assets/Liabilities
1,622,169 GBP2024-03-31
3,124,784 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,621,169 GBP2024-03-31
3,123,784 GBP2023-03-31
Equity
1,622,169 GBP2024-03-31
3,124,784 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,994,024 GBP2024-03-31
2,605,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,377,135 GBP2024-03-31
2,115,933 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
261,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,336,986 GBP2024-03-31
2,387,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,139,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,745 GBP2024-03-31
1,208,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-516,709 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,736 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,679 GBP2024-03-31
205,415 GBP2023-03-31