72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
666,768 GBP2024-03-31
658,944 GBP2023-03-31
Debtors
668,614 GBP2024-03-31
558,227 GBP2023-03-31
Cash at bank and in hand
348,040 GBP2024-03-31
356,442 GBP2023-03-31
Current Assets
1,016,654 GBP2024-03-31
914,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,436,326 GBP2024-03-31
-2,364,693 GBP2023-03-31
Net Current Assets/Liabilities
-2,419,672 GBP2024-03-31
-1,450,024 GBP2023-03-31
Total Assets Less Current Liabilities
-1,752,904 GBP2024-03-31
-791,080 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,752,904 GBP2024-03-31
-791,080 GBP2023-03-31
Equity
-1,752,904 GBP2024-03-31
-791,080 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,506 GBP2024-03-31
278,886 GBP2023-03-31
Other
518,621 GBP2024-03-31
412,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
831,127 GBP2024-03-31
691,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,430 GBP2024-03-31
4,010 GBP2023-03-31
Other
145,929 GBP2024-03-31
28,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,359 GBP2024-03-31
32,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,420 GBP2023-04-01 ~ 2024-03-31
Other
117,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
294,076 GBP2024-03-31
274,876 GBP2023-03-31
Other
372,692 GBP2024-03-31
384,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,225 GBP2024-03-31
84,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year
548,389 GBP2024-03-31
473,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
668,614 GBP2024-03-31
558,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,520 GBP2024-03-31
424,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,202 GBP2024-03-31
13,883 GBP2023-03-31
Other Creditors
Current
2,982,604 GBP2024-03-31
1,925,866 GBP2023-03-31
Creditors
Current
3,436,326 GBP2024-03-31
2,364,693 GBP2023-03-31
Total Borrowings
Current
1,694,537 GBP2024-03-31
1,494,537 GBP2023-03-31