72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
79,607 GBP2024-03-31
92,337 GBP2023-03-31
Property, Plant & Equipment
1,891,759 GBP2024-03-31
2,092,266 GBP2023-03-31
Fixed Assets
1,971,366 GBP2024-03-31
2,184,603 GBP2023-03-31
Debtors
642,306 GBP2024-03-31
625,638 GBP2023-03-31
Cash at bank and in hand
31,492 GBP2024-03-31
336,249 GBP2023-03-31
Current Assets
780,893 GBP2024-03-31
979,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-475,329 GBP2024-03-31
-944,992 GBP2023-03-31
Net Current Assets/Liabilities
305,564 GBP2024-03-31
34,699 GBP2023-03-31
Total Assets Less Current Liabilities
2,276,930 GBP2024-03-31
2,219,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,394 GBP2024-03-31
-120,261 GBP2023-03-31
Net Assets/Liabilities
2,060,893 GBP2024-03-31
1,980,230 GBP2023-03-31
Equity
Called up share capital
1,800,200 GBP2024-03-31
1,800,200 GBP2023-03-31
Retained earnings (accumulated losses)
260,693 GBP2024-03-31
180,030 GBP2023-03-31
Equity
2,060,893 GBP2024-03-31
1,980,230 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
254,606 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
174,999 GBP2024-03-31
162,269 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,730 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
79,607 GBP2024-03-31
92,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,971,027 GBP2024-03-31
3,930,027 GBP2023-03-31
Furniture and fittings
592,857 GBP2024-03-31
591,918 GBP2023-03-31
Motor vehicles
92,752 GBP2024-03-31
92,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,656,636 GBP2024-03-31
4,614,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,269,942 GBP2024-03-31
2,077,648 GBP2023-03-31
Furniture and fittings
402,183 GBP2024-03-31
352,031 GBP2023-03-31
Motor vehicles
92,752 GBP2024-03-31
92,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764,877 GBP2024-03-31
2,522,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,701,085 GBP2024-03-31
1,852,379 GBP2023-03-31
Furniture and fittings
190,674 GBP2024-03-31
239,887 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642,306 GBP2024-03-31
579,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
45,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,306 GBP2024-03-31
625,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-03-31
9,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,034 GBP2024-03-31
178,549 GBP2023-03-31
Amounts owed to group undertakings
Current
27,211 GBP2024-03-31
271,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,234 GBP2024-03-31
15,875 GBP2023-03-31
Other Creditors
Current
199,002 GBP2024-03-31
469,616 GBP2023-03-31
Creditors
Current
475,329 GBP2024-03-31
944,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,651 GBP2024-03-31
22,651 GBP2023-03-31
Other Creditors
Non-current
50,743 GBP2024-03-31
97,610 GBP2023-03-31
Creditors
Non-current
63,394 GBP2024-03-31
120,261 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,696 GBP2024-03-31
29,711 GBP2023-03-31