72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,855 GBP2018-03-31
26,790 GBP2017-03-31
Property, Plant & Equipment
245,146 GBP2018-03-31
309,995 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
Fixed Assets
269,002 GBP2018-03-31
336,785 GBP2017-03-31
Debtors
1,296,079 GBP2018-03-31
1,866,774 GBP2017-03-31
Cash at bank and in hand
318,082 GBP2018-03-31
427,397 GBP2017-03-31
Current Assets
1,614,161 GBP2018-03-31
2,294,171 GBP2017-03-31
Creditors
Current
396,417 GBP2018-03-31
703,300 GBP2017-03-31
Net Current Assets/Liabilities
1,217,744 GBP2018-03-31
1,590,871 GBP2017-03-31
Total Assets Less Current Liabilities
1,486,746 GBP2018-03-31
1,927,656 GBP2017-03-31
Equity
Called up share capital
45 GBP2018-03-31
42 GBP2017-03-31
Share premium
11,684,590 GBP2018-03-31
9,184,594 GBP2017-03-31
Retained earnings (accumulated losses)
-10,197,889 GBP2018-03-31
-7,256,980 GBP2017-03-31
Equity
1,486,746 GBP2018-03-31
1,927,656 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
452016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,819 GBP2018-03-31
26,790 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,964 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,964 GBP2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,855 GBP2018-03-31
26,790 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,918 GBP2018-03-31
75,918 GBP2017-03-31
Plant and equipment
100,327 GBP2018-03-31
92,214 GBP2017-03-31
Furniture and fittings
68,214 GBP2018-03-31
66,894 GBP2017-03-31
Motor vehicles
152,082 GBP2018-03-31
152,082 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
396,541 GBP2018-03-31
387,108 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-532 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,837 GBP2018-03-31
12,653 GBP2017-03-31
Plant and equipment
63,217 GBP2018-03-31
31,113 GBP2017-03-31
Furniture and fittings
23,876 GBP2018-03-31
10,090 GBP2017-03-31
Motor vehicles
36,465 GBP2018-03-31
23,257 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,395 GBP2018-03-31
77,113 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,184 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
32,104 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
13,786 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
13,208 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,282 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,081 GBP2018-03-31
63,265 GBP2017-03-31
Plant and equipment
37,110 GBP2018-03-31
61,101 GBP2017-03-31
Furniture and fittings
44,338 GBP2018-03-31
56,804 GBP2017-03-31
Motor vehicles
115,617 GBP2018-03-31
128,825 GBP2017-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2018-03-31
Cost valuation
1 GBP2018-03-31
Investments in Group Undertakings
1 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,447 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
686,154 GBP2018-03-31
860,753 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
597,478 GBP2018-03-31
1,006,021 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,296,079 GBP2018-03-31
1,866,774 GBP2017-03-31
Trade Creditors/Trade Payables
Current
57,337 GBP2018-03-31
380,524 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,993 GBP2018-03-31
73,134 GBP2017-03-31
Other Creditors
Current
324,087 GBP2018-03-31
249,642 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,510 GBP2018-03-31
Between one and five year
479,903 GBP2018-03-31
All periods
654,413 GBP2018-03-31