72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
220,567 GBP2024-03-31
281,984 GBP2023-03-31
Fixed Assets
1,687,325 GBP2024-03-31
1,845,149 GBP2023-03-31
Total Inventories
347,086 GBP2024-03-31
327,940 GBP2023-03-31
Debtors
2,302,426 GBP2024-03-31
2,650,246 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
8 GBP2023-03-31
Current Assets
2,649,544 GBP2024-03-31
2,978,194 GBP2023-03-31
Creditors
Current
2,461,412 GBP2024-03-31
2,508,843 GBP2023-03-31
Net Current Assets/Liabilities
188,132 GBP2024-03-31
469,351 GBP2023-03-31
Total Assets Less Current Liabilities
1,875,457 GBP2024-03-31
2,314,500 GBP2023-03-31
Creditors
Non-current
-266,945 GBP2024-03-31
-661,375 GBP2023-03-31
Net Assets/Liabilities
1,556,395 GBP2024-03-31
1,585,847 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
81,703 GBP2024-03-31
81,703 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,591 GBP2024-03-31
1,504,043 GBP2023-03-31
Equity
1,556,395 GBP2024-03-31
1,585,847 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,653 GBP2024-03-31
36,653 GBP2023-03-31
Other than goodwill
3,525,760 GBP2024-03-31
3,326,596 GBP2023-03-31
Intangible Assets - Gross Cost
3,562,413 GBP2024-03-31
3,363,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,653 GBP2024-03-31
36,653 GBP2023-03-31
Other than goodwill
2,059,002 GBP2024-03-31
1,763,429 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,095,655 GBP2024-03-31
1,800,082 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
295,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295,573 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,466,758 GBP2024-03-31
1,563,167 GBP2023-03-31
Intangible Assets
1,466,758 GBP2024-03-31
1,563,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,941 GBP2024-03-31
743,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,374 GBP2024-03-31
461,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
220,567 GBP2024-03-31
281,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,989 GBP2024-03-31
654,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,972,437 GBP2024-03-31
1,995,553 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,302,426 GBP2024-03-31
2,650,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
328,367 GBP2024-03-31
324,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,058 GBP2024-03-31
529,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,094 GBP2024-03-31
225,335 GBP2023-03-31
Other Creditors
Current
1,638,893 GBP2024-03-31
1,429,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
266,945 GBP2024-03-31
661,375 GBP2023-03-31