72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
359,877 GBP2024-03-31
368,216 GBP2023-03-31
Investment Property
276,477 GBP2024-03-31
276,477 GBP2023-03-31
Fixed Assets
636,354 GBP2024-03-31
644,693 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
200,296 GBP2023-03-31
Debtors
669,305 GBP2024-03-31
1,004,937 GBP2023-03-31
Cash at bank and in hand
30,523,711 GBP2024-03-31
29,699,072 GBP2023-03-31
Current Assets
31,393,016 GBP2024-03-31
30,904,305 GBP2023-03-31
Net Current Assets/Liabilities
30,607,025 GBP2024-03-31
30,594,630 GBP2023-03-31
Total Assets Less Current Liabilities
31,243,379 GBP2024-03-31
31,239,323 GBP2023-03-31
Net Assets/Liabilities
31,243,379 GBP2024-03-31
31,239,323 GBP2023-03-31
Equity
Called up share capital
17 GBP2024-03-31
17 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
31,243,354 GBP2024-03-31
31,239,298 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,264 GBP2024-03-31
1,133,820 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,387 GBP2024-03-31
765,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
359,877 GBP2024-03-31
368,216 GBP2023-03-31
Investment Property - Fair Value Model
276,477 GBP2023-03-31
Other types of inventories not specified separately
200,000 GBP2024-03-31
200,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,611 GBP2024-03-31
245,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
591,612 GBP2024-03-31
29,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,813 GBP2024-03-31
10,813 GBP2023-03-31
Between one and five year
9,011 GBP2024-03-31
19,824 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,824 GBP2024-03-31
30,637 GBP2023-03-31