72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
855,603 GBP2024-03-31
617,450 GBP2023-03-31
Property, Plant & Equipment
542,611 GBP2024-03-31
434,101 GBP2023-03-31
Fixed Assets
1,398,214 GBP2024-03-31
1,051,551 GBP2023-03-31
Total Inventories
194,180 GBP2024-03-31
130,285 GBP2023-03-31
Debtors
768,895 GBP2024-03-31
462,863 GBP2023-03-31
Cash at bank and in hand
735,333 GBP2024-03-31
575,059 GBP2023-03-31
Current Assets
1,698,408 GBP2024-03-31
1,168,207 GBP2023-03-31
Net Current Assets/Liabilities
1,326,254 GBP2024-03-31
921,543 GBP2023-03-31
Total Assets Less Current Liabilities
2,724,468 GBP2024-03-31
1,973,094 GBP2023-03-31
Net Assets/Liabilities
549,390 GBP2024-03-31
305,739 GBP2023-03-31
Equity
Called up share capital
580 GBP2024-03-31
580 GBP2023-03-31
Share premium
122,777 GBP2024-03-31
122,777 GBP2023-03-31
Retained earnings (accumulated losses)
426,033 GBP2024-03-31
182,382 GBP2023-03-31
Equity
549,390 GBP2024-03-31
305,739 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,483 GBP2024-03-31
2,483 GBP2023-04-01
Patents/Trademarks/Licences/Concessions
16,488 GBP2024-03-31
16,488 GBP2023-04-01
Development expenditure
1,434,276 GBP2024-03-31
1,074,347 GBP2023-04-01
Intangible Assets - Gross Cost
1,453,247 GBP2024-03-31
1,093,318 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,458 GBP2024-03-31
1,359 GBP2023-04-01
Patents/Trademarks/Licences/Concessions
9,334 GBP2024-03-31
7,657 GBP2023-04-01
Development expenditure
586,852 GBP2024-03-31
466,852 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
597,644 GBP2024-03-31
475,868 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,677 GBP2023-04-01 ~ 2024-03-31
Development expenditure
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
121,776 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,025 GBP2024-03-31
1,124 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,154 GBP2024-03-31
8,831 GBP2023-03-31
Development expenditure
847,424 GBP2024-03-31
607,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,276 GBP2024-03-31
53,014 GBP2023-04-01
Plant and equipment
462,428 GBP2024-03-31
295,586 GBP2023-04-01
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-04-01
Tools/Equipment for furniture and fittings
104,090 GBP2024-03-31
68,881 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
923,677 GBP2024-03-31
687,355 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,099 GBP2024-03-31
5,800 GBP2023-04-01
Plant and equipment
106,113 GBP2024-03-31
53,009 GBP2023-04-01
Motor vehicles
3,414 GBP2024-03-31
1,385 GBP2023-04-01
Tools/Equipment for furniture and fittings
43,817 GBP2024-03-31
18,478 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,066 GBP2024-03-31
253,255 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
58,992 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,177 GBP2024-03-31
Plant and equipment
356,315 GBP2024-03-31
Motor vehicles
6,086 GBP2024-03-31
Tools/Equipment for furniture and fittings
60,273 GBP2024-03-31
Finished Goods/Goods for Resale
194,180 GBP2024-03-31
130,285 GBP2023-03-31
Trade Debtors/Trade Receivables
444,122 GBP2024-03-31
141,466 GBP2023-03-31
Amount of corporation tax that is recoverable
178,078 GBP2024-03-31
110,161 GBP2023-03-31
Other Debtors
26,696 GBP2024-03-31
23,139 GBP2023-03-31
Prepayments/Accrued Income
119,999 GBP2024-03-31
183,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,587 GBP2024-03-31
9,451 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,363 GBP2024-03-31
223,613 GBP2023-03-31
Taxation/Social Security Payable
18,653 GBP2024-03-31
-1,127 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,738 GBP2024-03-31
2,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,813 GBP2024-03-31
11,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,451 GBP2024-03-31
13,670 GBP2023-03-31
Other Creditors
Amounts falling due after one year
425,265 GBP2024-03-31
525,677 GBP2023-03-31