72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
963,825 GBP2024-03-31
916,134 GBP2023-03-31
Property, Plant & Equipment
94,722 GBP2024-03-31
109,882 GBP2023-03-31
Fixed Assets
1,058,547 GBP2024-03-31
1,026,016 GBP2023-03-31
Total Inventories
454,186 GBP2024-03-31
352,622 GBP2023-03-31
Debtors
443,156 GBP2024-03-31
473,155 GBP2023-03-31
Cash at bank and in hand
5,058 GBP2024-03-31
10,817 GBP2023-03-31
Current Assets
902,400 GBP2024-03-31
836,594 GBP2023-03-31
Creditors
Current
2,942,001 GBP2024-03-31
2,306,392 GBP2023-03-31
Net Current Assets/Liabilities
-2,039,601 GBP2024-03-31
-1,469,798 GBP2023-03-31
Total Assets Less Current Liabilities
-981,054 GBP2024-03-31
-443,782 GBP2023-03-31
Equity
Called up share capital
750,001 GBP2024-03-31
750,001 GBP2023-03-31
Retained earnings (accumulated losses)
-1,731,055 GBP2024-03-31
-1,193,783 GBP2023-03-31
Equity
-981,054 GBP2024-03-31
-443,782 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,134,751 GBP2024-03-31
995,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,836 GBP2024-03-31
132,335 GBP2023-03-31
Furniture and fittings
20,456 GBP2024-03-31
18,775 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
19,495 GBP2023-03-31
Computers
15,046 GBP2024-03-31
14,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,338 GBP2024-03-31
185,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,859 GBP2024-03-31
39,618 GBP2023-03-31
Furniture and fittings
16,667 GBP2024-03-31
15,207 GBP2023-03-31
Motor vehicles
8,266 GBP2024-03-31
9,876 GBP2023-03-31
Computers
12,824 GBP2024-03-31
10,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,616 GBP2024-03-31
75,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,484 GBP2023-04-01 ~ 2024-03-31
Computers
1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,977 GBP2024-03-31
92,717 GBP2023-03-31
Furniture and fittings
3,789 GBP2024-03-31
3,568 GBP2023-03-31
Motor vehicles
8,734 GBP2024-03-31
9,619 GBP2023-03-31
Computers
2,222 GBP2024-03-31
3,978 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
344,708 GBP2024-03-31
295,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,448 GBP2024-03-31
178,003 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
443,156 GBP2024-03-31
473,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,694 GBP2024-03-31
63,721 GBP2023-03-31
Amounts owed to group undertakings
Current
2,102,814 GBP2024-03-31
1,865,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,229 GBP2024-03-31
4,082 GBP2023-03-31
Other Creditors
Current
742,264 GBP2024-03-31
373,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,001 shares2024-03-31