72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,498 GBP2024-03-31
32,203 GBP2023-03-31
Debtors
29,898 GBP2024-03-31
13,170 GBP2023-03-31
Cash at bank and in hand
71,121 GBP2024-03-31
84,914 GBP2023-03-31
Current Assets
101,019 GBP2024-03-31
98,084 GBP2023-03-31
Creditors
Current
70,355 GBP2024-03-31
64,173 GBP2023-03-31
Net Current Assets/Liabilities
30,664 GBP2024-03-31
33,911 GBP2023-03-31
Total Assets Less Current Liabilities
57,162 GBP2024-03-31
66,114 GBP2023-03-31
Creditors
Non-current
19,904 GBP2024-03-31
32,913 GBP2023-03-31
Net Assets/Liabilities
37,258 GBP2024-03-31
33,201 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,256 GBP2024-03-31
33,199 GBP2023-03-31
Equity
37,258 GBP2024-03-31
33,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,726 GBP2024-03-31
42,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,228 GBP2024-03-31
10,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,498 GBP2024-03-31
32,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,912 GBP2024-03-31
5,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,183 GBP2024-03-31
7,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,898 GBP2024-03-31
13,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2024-03-31
9,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2024-03-31
2,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,281 GBP2024-03-31
12,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,741 GBP2024-03-31
28,936 GBP2023-03-31
Other Creditors
Current
37,330 GBP2024-03-31
9,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,067 GBP2024-03-31
23,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,837 GBP2024-03-31
9,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31