72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,123,981 GBP2024-03-31
1,252,173 GBP2023-03-31
Property, Plant & Equipment
171,785 GBP2024-03-31
108,454 GBP2023-03-31
Fixed Assets
1,295,766 GBP2024-03-31
1,360,627 GBP2023-03-31
Total Inventories
104,000 GBP2024-03-31
102,875 GBP2023-03-31
Debtors
1,975,891 GBP2024-03-31
1,489,729 GBP2023-03-31
Cash at bank and in hand
8,333 GBP2023-03-31
Current Assets
2,079,891 GBP2024-03-31
1,600,937 GBP2023-03-31
Creditors
Current
1,458,811 GBP2024-03-31
995,364 GBP2023-03-31
Net Current Assets/Liabilities
621,080 GBP2024-03-31
605,573 GBP2023-03-31
Total Assets Less Current Liabilities
1,916,846 GBP2024-03-31
1,966,200 GBP2023-03-31
Creditors
Non-current
-271,776 GBP2024-03-31
-263,889 GBP2023-03-31
Net Assets/Liabilities
1,627,948 GBP2024-03-31
1,675,197 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,627,846 GBP2024-03-31
1,675,095 GBP2023-03-31
Equity
1,627,948 GBP2024-03-31
1,675,197 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,451,089 GBP2024-03-31
2,365,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,327,108 GBP2024-03-31
1,113,147 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
213,961 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,123,981 GBP2024-03-31
1,252,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,025 GBP2024-03-31
612,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,240 GBP2024-03-31
503,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,785 GBP2024-03-31
108,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,483 GBP2024-03-31
104,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,897,408 GBP2024-03-31
1,385,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,975,891 GBP2024-03-31
1,489,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,509 GBP2024-03-31
148,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,804 GBP2024-03-31
298,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,404 GBP2024-03-31
143,346 GBP2023-03-31
Other Creditors
Current
616,094 GBP2024-03-31
404,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
271,776 GBP2024-03-31
263,889 GBP2023-03-31