72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
37,163 GBP2023-03-31
39,639 GBP2022-03-31
Property, Plant & Equipment
8,720 GBP2023-03-31
17,115 GBP2022-03-31
Fixed Assets - Investments
144,463 GBP2023-03-31
144,463 GBP2022-03-31
Fixed Assets
190,346 GBP2023-03-31
201,217 GBP2022-03-31
Total Inventories
1,528,630 GBP2023-03-31
1,528,630 GBP2022-03-31
Debtors
952,528 GBP2023-03-31
594,263 GBP2022-03-31
Cash at bank and in hand
256,107 GBP2023-03-31
233,597 GBP2022-03-31
Current Assets
2,737,265 GBP2023-03-31
2,356,490 GBP2022-03-31
Creditors
-1,899,864 GBP2023-03-31
-1,386,481 GBP2022-03-31
Net Current Assets/Liabilities
837,401 GBP2023-03-31
970,009 GBP2022-03-31
Total Assets Less Current Liabilities
1,027,747 GBP2023-03-31
1,171,226 GBP2022-03-31
Net Assets/Liabilities
1,001,080 GBP2023-03-31
1,134,559 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
991,080 GBP2023-03-31
1,124,559 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
49,430 GBP2023-03-31
46,980 GBP2022-03-31
Intangible Assets
Other
37,163 GBP2023-03-31
39,639 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,160 GBP2023-03-31
107,160 GBP2022-03-31
Plant and equipment
222,546 GBP2023-03-31
222,546 GBP2022-03-31
Computers
113,195 GBP2023-03-31
113,195 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
442,901 GBP2023-03-31
442,901 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,104 GBP2023-03-31
104,730 GBP2022-03-31
Plant and equipment
222,074 GBP2023-03-31
220,104 GBP2022-03-31
Computers
107,003 GBP2023-03-31
100,952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,181 GBP2023-03-31
425,786 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
374 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,970 GBP2022-04-01 ~ 2023-03-31
Computers
6,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,056 GBP2023-03-31
2,430 GBP2022-03-31
Plant and equipment
472 GBP2023-03-31
2,442 GBP2022-03-31
Computers
6,192 GBP2023-03-31
12,243 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
144,463 GBP2023-03-31
144,463 GBP2022-03-31
Investments in Subsidiaries
144,463 GBP2023-03-31
144,463 GBP2022-03-31
Other types of inventories not specified separately
1,528,630 GBP2023-03-31
1,528,630 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
569,842 GBP2023-03-31
540,841 GBP2022-03-31
Prepayments/Accrued Income
Current
192,123 GBP2023-03-31
29,687 GBP2022-03-31
Other Debtors
Current
28,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
162,063 GBP2023-03-31
23,735 GBP2022-03-31
Trade Creditors/Trade Payables
Current
671,976 GBP2023-03-31
574,539 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
-241,121 GBP2023-03-31
-131,408 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,128 GBP2023-03-31
34,312 GBP2022-03-31
Other Creditors
Current
9,156 GBP2023-03-31
4,087 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
102,032 GBP2023-03-31
200 GBP2022-03-31
Amounts owed to directors
Current
244,913 GBP2023-03-31
80,564 GBP2022-03-31
Amounts owed to group undertakings
Current
1,071,547 GBP2023-03-31
810,428 GBP2022-03-31
Creditors
Current
1,899,864 GBP2023-03-31
1,386,481 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-03-31
36,667 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31