72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
90,711 GBP2024-03-31
76,506 GBP2023-03-31
Property, Plant & Equipment
543,943 GBP2024-03-31
853,041 GBP2023-03-31
Fixed Assets
634,654 GBP2024-03-31
929,547 GBP2023-03-31
Debtors
1,626,671 GBP2024-03-31
2,592,666 GBP2023-03-31
Cash at bank and in hand
27,365 GBP2024-03-31
791,673 GBP2023-03-31
Current Assets
1,718,520 GBP2024-03-31
3,447,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,804 GBP2023-03-31
Net Current Assets/Liabilities
1,194,313 GBP2024-03-31
3,004,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,967 GBP2024-03-31
3,934,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,887 GBP2024-03-31
-47,999 GBP2023-03-31
Net Assets/Liabilities
1,827,080 GBP2024-03-31
3,886,221 GBP2023-03-31
Equity
Called up share capital
298,928 GBP2024-03-31
298,928 GBP2023-03-31
Retained earnings (accumulated losses)
1,528,152 GBP2024-03-31
3,587,293 GBP2023-03-31
Equity
1,827,080 GBP2024-03-31
3,886,221 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,113 GBP2024-03-31
28,113 GBP2023-03-31
Other than goodwill
318,923 GBP2024-03-31
285,623 GBP2023-03-31
Intangible Assets - Gross Cost
347,036 GBP2024-03-31
313,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,245 GBP2024-03-31
8,434 GBP2023-03-31
Other than goodwill
245,080 GBP2024-03-31
228,797 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,325 GBP2024-03-31
237,231 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,811 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
16,283 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,094 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,868 GBP2024-03-31
19,680 GBP2023-03-31
Other than goodwill
73,843 GBP2024-03-31
56,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,962,211 GBP2024-03-31
1,978,074 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-43,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,418,268 GBP2024-03-31
1,125,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
327,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
543,943 GBP2024-03-31
853,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,412 GBP2024-03-31
167,794 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
495,111 GBP2024-03-31
589,600 GBP2023-03-31
Amounts Owed By Related Parties
844,224 GBP2024-03-31
Current
1,523,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,924 GBP2024-03-31
312,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626,671 GBP2024-03-31
Current, Amounts falling due within one year
2,592,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,954 GBP2024-03-31
236,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,964 GBP2024-03-31
41,908 GBP2023-03-31
Other Creditors
Current
158,289 GBP2024-03-31
164,194 GBP2023-03-31
Creditors
Current
524,207 GBP2024-03-31
442,804 GBP2023-03-31
Other Creditors
Non-current
1,887 GBP2024-03-31
47,999 GBP2023-03-31