72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
130,251 GBP2023-03-31
152,602 GBP2022-03-31
Property, Plant & Equipment
27,330 GBP2023-03-31
73,602 GBP2022-03-31
Fixed Assets - Investments
737,023 GBP2023-03-31
737,023 GBP2022-03-31
Fixed Assets
894,604 GBP2023-03-31
963,227 GBP2022-03-31
Debtors
Current
1,880,446 GBP2023-03-31
1,431,536 GBP2022-03-31
Cash at bank and in hand
110,151 GBP2023-03-31
41,884 GBP2022-03-31
Current Assets
1,990,597 GBP2023-03-31
1,473,420 GBP2022-03-31
Net Current Assets/Liabilities
293,050 GBP2023-03-31
146,156 GBP2022-03-31
Total Assets Less Current Liabilities
1,187,654 GBP2023-03-31
1,109,383 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,367,493 GBP2022-03-31
Net Assets/Liabilities
-3,179,839 GBP2023-03-31
-3,258,110 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
336,218 GBP2023-03-31
336,218 GBP2022-03-31
Intangible Assets - Gross Cost
336,218 GBP2023-03-31
336,218 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
205,967 GBP2023-03-31
183,616 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,967 GBP2023-03-31
183,616 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22,351 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,351 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,251 GBP2023-03-31
152,602 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,856 GBP2023-03-31
38,856 GBP2022-03-31
Tools/Equipment for furniture and fittings
309,508 GBP2023-03-31
359,101 GBP2022-03-31
Other
584,731 GBP2023-03-31
580,314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
933,095 GBP2023-03-31
978,271 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-51,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,856 GBP2023-03-31
33,326 GBP2022-03-31
Tools/Equipment for furniture and fittings
297,434 GBP2023-03-31
329,935 GBP2022-03-31
Other
569,475 GBP2023-03-31
541,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,765 GBP2023-03-31
904,669 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,530 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
19,353 GBP2022-04-01 ~ 2023-03-31
Other
28,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,074 GBP2023-03-31
29,166 GBP2022-03-31
Other
15,256 GBP2023-03-31
38,906 GBP2022-03-31
Land and buildings
5,530 GBP2022-03-31
Investments in Subsidiaries
737,023 GBP2023-03-31
737,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,083 GBP2023-03-31
Current, Amounts falling due within one year
552,313 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,753,914 GBP2023-03-31
Current, Amounts falling due within one year
864,860 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,880,446 GBP2023-03-31
Current, Amounts falling due within one year
1,431,536 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,222 GBP2023-03-31
108,248 GBP2022-03-31
Between two and five year
121,292 GBP2023-03-31
176,539 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,514 GBP2023-03-31
284,787 GBP2022-03-31