72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
271,200 GBP2024-03-31
271,987 GBP2023-03-31
Total Inventories
89,500 GBP2024-03-31
113,461 GBP2023-03-31
Debtors
29,414 GBP2024-03-31
80,549 GBP2023-03-31
Cash at bank and in hand
180,820 GBP2024-03-31
473,069 GBP2023-03-31
Current Assets
299,734 GBP2024-03-31
667,079 GBP2023-03-31
Creditors
Current
106,361 GBP2024-03-31
143,144 GBP2023-03-31
Net Current Assets/Liabilities
193,373 GBP2024-03-31
523,935 GBP2023-03-31
Total Assets Less Current Liabilities
464,573 GBP2024-03-31
795,922 GBP2023-03-31
Net Assets/Liabilities
461,670 GBP2024-03-31
794,267 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
Retained earnings (accumulated losses)
461,570 GBP2024-03-31
794,167 GBP2023-03-31
Equity
461,670 GBP2024-03-31
794,267 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,826 GBP2024-03-31
414,826 GBP2023-03-31
Plant and equipment
112,041 GBP2024-03-31
101,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,867 GBP2024-03-31
516,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,387 GBP2024-03-31
150,495 GBP2023-03-31
Plant and equipment
99,280 GBP2024-03-31
94,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,667 GBP2024-03-31
244,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,892 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,439 GBP2024-03-31
264,331 GBP2023-03-31
Plant and equipment
12,761 GBP2024-03-31
7,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,414 GBP2024-03-31
70,340 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,414 GBP2024-03-31
80,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,431 GBP2024-03-31
14,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,346 GBP2024-03-31
44,203 GBP2023-03-31
Other Creditors
Current
16,584 GBP2024-03-31
84,601 GBP2023-03-31