72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
11,311 GBP2024-03-31
13,291 GBP2023-03-31
Total Inventories
63,840 GBP2024-03-31
50,340 GBP2023-03-31
Debtors
17,969 GBP2024-03-31
13,728 GBP2023-03-31
Cash at bank and in hand
2,656 GBP2023-03-31
Current Assets
81,809 GBP2024-03-31
66,724 GBP2023-03-31
Net Current Assets/Liabilities
-30,085 GBP2024-03-31
-87,258 GBP2023-03-31
Total Assets Less Current Liabilities
-18,774 GBP2024-03-31
-73,967 GBP2023-03-31
Creditors
Non-current
-18,614 GBP2024-03-31
-23,997 GBP2023-03-31
Net Assets/Liabilities
-37,388 GBP2024-03-31
-97,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,488 GBP2024-03-31
-98,064 GBP2023-03-31
Equity
-37,388 GBP2024-03-31
-97,964 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,029 GBP2024-03-31
23,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,718 GBP2024-03-31
10,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,311 GBP2024-03-31
13,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,546 GBP2024-03-31
Current, Amounts falling due within one year
12,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,423 GBP2024-03-31
Current, Amounts falling due within one year
1,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,969 GBP2024-03-31
Current, Amounts falling due within one year
13,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,807 GBP2024-03-31
12,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,578 GBP2024-03-31
40,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
846 GBP2024-03-31
1,056 GBP2023-03-31
Other Creditors
Current
39,663 GBP2024-03-31
99,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,614 GBP2024-03-31
23,997 GBP2023-03-31