72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
4,272 GBP2024-03-31
8,542 GBP2023-03-31
Property, Plant & Equipment
274,946 GBP2024-03-31
325,137 GBP2023-03-31
Fixed Assets - Investments
61,197 GBP2024-03-31
61,147 GBP2023-03-31
Fixed Assets
340,415 GBP2024-03-31
394,826 GBP2023-03-31
Debtors
1,148,916 GBP2024-03-31
1,100,307 GBP2023-03-31
Cash at bank and in hand
94,582 GBP2024-03-31
71,473 GBP2023-03-31
Current Assets
1,330,964 GBP2024-03-31
1,233,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,739 GBP2023-03-31
Net Current Assets/Liabilities
734,215 GBP2024-03-31
735,624 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,630 GBP2024-03-31
1,130,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,873 GBP2024-03-31
-221,677 GBP2023-03-31
Net Assets/Liabilities
898,614 GBP2024-03-31
877,201 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
828,614 GBP2024-03-31
807,201 GBP2023-03-31
Equity
898,614 GBP2024-03-31
877,201 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
21,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,080 GBP2024-03-31
12,810 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,272 GBP2024-03-31
8,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Plant and equipment
396,988 GBP2024-03-31
396,088 GBP2023-03-31
Furniture and fittings
37,843 GBP2024-03-31
37,843 GBP2023-03-31
Motor vehicles
339,672 GBP2024-03-31
330,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,503 GBP2024-03-31
817,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,300 GBP2024-03-31
13,000 GBP2023-03-31
Plant and equipment
262,245 GBP2024-03-31
238,509 GBP2023-03-31
Furniture and fittings
33,267 GBP2024-03-31
32,458 GBP2023-03-31
Motor vehicles
238,745 GBP2024-03-31
207,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,557 GBP2024-03-31
491,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,736 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,700 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
134,743 GBP2024-03-31
157,579 GBP2023-03-31
Furniture and fittings
4,576 GBP2024-03-31
5,385 GBP2023-03-31
Motor vehicles
100,927 GBP2024-03-31
122,173 GBP2023-03-31
Investments in group undertakings and participating interests
25,212 GBP2024-03-31
25,162 GBP2023-03-31
Other Investments Other Than Loans
35,985 GBP2024-03-31
35,985 GBP2023-03-31
Amounts invested in assets
Non-current
61,197 GBP2024-03-31
61,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
423,124 GBP2024-03-31
467,294 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
590,947 GBP2024-03-31
347,093 GBP2023-03-31
Other Debtors
Current
43,646 GBP2024-03-31
214,311 GBP2023-03-31
Prepayments/Accrued Income
Current
91,199 GBP2024-03-31
71,609 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,148,916 GBP2024-03-31
Current, Amounts falling due within one year
1,100,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,343 GBP2024-03-31
23,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,990 GBP2024-03-31
374,998 GBP2023-03-31
Amounts owed to group undertakings
Current
74,942 GBP2024-03-31
10,509 GBP2023-03-31
Corporation Tax Payable
Current
21,732 GBP2024-03-31
21,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,781 GBP2024-03-31
17,734 GBP2023-03-31
Other Creditors
Current
17,702 GBP2024-03-31
-5,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,592 GBP2024-03-31
13,305 GBP2023-03-31
Creditors
Current
596,749 GBP2024-03-31
497,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2024-03-31
93,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,114 GBP2024-03-31
34,131 GBP2023-03-31
Other Remaining Borrowings
Non-current
82,676 GBP2024-03-31
93,796 GBP2023-03-31
Creditors
Non-current
151,873 GBP2024-03-31
221,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,712 GBP2024-03-31
23,088 GBP2023-03-31