72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222022-05-01 ~ 2023-04-30
142021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
234,517 GBP2023-04-30
202,025 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,875 GBP2023-04-30
24,972 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,903 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
194,642 GBP2023-04-30
177,053 GBP2022-04-30
Intangible Assets
194,642 GBP2023-04-30
177,053 GBP2022-04-30
Property, Plant & Equipment
239,410 GBP2023-04-30
322,761 GBP2022-04-30
Fixed Assets
434,052 GBP2023-04-30
499,814 GBP2022-04-30
Debtors
744,059 GBP2023-04-30
668,913 GBP2022-04-30
Cash at bank and in hand
311,477 GBP2023-04-30
359,590 GBP2022-04-30
Current Assets
1,055,536 GBP2023-04-30
1,028,503 GBP2022-04-30
Creditors
Amounts falling due within one year
685,929 GBP2023-04-30
537,479 GBP2022-04-30
Net Current Assets/Liabilities
369,607 GBP2023-04-30
491,024 GBP2022-04-30
Total Assets Less Current Liabilities
803,659 GBP2023-04-30
990,838 GBP2022-04-30
Creditors
Amounts falling due after one year
175,790 GBP2023-04-30
185,790 GBP2022-04-30
Net Assets/Liabilities
627,869 GBP2023-04-30
805,048 GBP2022-04-30
Equity
Called up share capital
126 GBP2023-04-30
120 GBP2022-04-30
Share premium
1,237,948 GBP2023-04-30
972,950 GBP2022-04-30
Retained earnings (accumulated losses)
-610,205 GBP2023-04-30
-168,022 GBP2022-04-30
Equity
627,869 GBP2023-04-30
805,048 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Office equipment
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
234,517 GBP2023-04-30
202,025 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,875 GBP2023-04-30
24,972 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
14,903 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,825 GBP2023-04-30
33,195 GBP2022-04-30
Land and buildings, Short leasehold
12,119 GBP2023-04-30
9,919 GBP2022-04-30
Plant and equipment
328,149 GBP2023-04-30
323,723 GBP2022-04-30
Office equipment
72,422 GBP2023-04-30
59,042 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
447,515 GBP2023-04-30
425,879 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2022-05-01 ~ 2023-04-30
Office equipment
-1,428 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-6,185 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,738 GBP2023-04-30
2,918 GBP2022-04-30
Plant and equipment
158,647 GBP2023-04-30
79,543 GBP2022-04-30
Office equipment
27,790 GBP2023-04-30
13,311 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,105 GBP2023-04-30
103,118 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,891 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
81,202 GBP2022-05-01 ~ 2023-04-30
Office equipment
15,906 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2022-05-01 ~ 2023-04-30
Office equipment
-1,427 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,895 GBP2023-04-30
25,849 GBP2022-04-30
Land and buildings, Short leasehold
6,381 GBP2023-04-30
7,001 GBP2022-04-30
Plant and equipment
169,502 GBP2023-04-30
244,180 GBP2022-04-30
Office equipment
44,632 GBP2023-04-30
45,731 GBP2022-04-30
Other Debtors
744,059 GBP2023-04-30
668,913 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-04-30
15,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,717 GBP2023-04-30
289,441 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,969 GBP2023-04-30
54,060 GBP2022-04-30
Other Creditors
Amounts falling due within one year
343,243 GBP2023-04-30
178,978 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,790 GBP2023-04-30
185,790 GBP2022-04-30