72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,445 GBP2024-03-31
24,782 GBP2023-03-31
Fixed Assets - Investments
480 GBP2024-03-31
480 GBP2023-03-31
Fixed Assets
20,925 GBP2024-03-31
25,262 GBP2023-03-31
Total Inventories
36,200 GBP2024-03-31
36,200 GBP2023-03-31
Debtors
146,294 GBP2024-03-31
101,365 GBP2023-03-31
Cash at bank and in hand
20,687 GBP2024-03-31
27,646 GBP2023-03-31
Current Assets
203,181 GBP2024-03-31
165,211 GBP2023-03-31
Net Current Assets/Liabilities
69,246 GBP2024-03-31
68,527 GBP2023-03-31
Total Assets Less Current Liabilities
90,171 GBP2024-03-31
93,789 GBP2023-03-31
Net Assets/Liabilities
78,171 GBP2024-03-31
76,178 GBP2023-03-31
Equity
Called up share capital
57,143 GBP2024-03-31
57,143 GBP2023-03-31
Share premium
7,857 GBP2024-03-31
7,857 GBP2023-03-31
Retained earnings (accumulated losses)
13,171 GBP2024-03-31
11,178 GBP2023-03-31
Equity
78,171 GBP2024-03-31
76,178 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
152,198 GBP2024-03-31
151,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,753 GBP2024-03-31
126,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
146,294 GBP2024-03-31
100,915 GBP2023-03-31
Amounts owed by group undertakings and participating interests
450 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,703 GBP2024-03-31
32,938 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,653 GBP2024-03-31
4,977 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
712 GBP2024-03-31
1,344 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,000 GBP2024-03-31
7,507 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,724 GBP2024-03-31
19,521 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2024-03-31
17,611 GBP2023-03-31