72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,519,410 GBP2024-03-31
1,458,853 GBP2023-03-31
Fixed Assets
1,519,410 GBP2024-03-31
1,458,853 GBP2023-03-31
Debtors
156,816 GBP2024-03-31
350,989 GBP2023-03-31
Cash at bank and in hand
1,117,201 GBP2024-03-31
1,530,454 GBP2023-03-31
Current Assets
1,274,017 GBP2024-03-31
1,881,443 GBP2023-03-31
Net Current Assets/Liabilities
626,252 GBP2024-03-31
1,172,479 GBP2023-03-31
Total Assets Less Current Liabilities
2,145,662 GBP2024-03-31
2,631,332 GBP2023-03-31
Net Assets/Liabilities
1,280,564 GBP2024-03-31
1,586,626 GBP2023-03-31
Equity
Called up share capital
1,301 GBP2024-03-31
1,301 GBP2023-03-31
Share premium
1,999,598 GBP2024-03-31
1,999,598 GBP2023-03-31
Retained earnings (accumulated losses)
-720,335 GBP2024-03-31
-414,273 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,729,270 GBP2024-03-31
1,441,776 GBP2023-03-31
Furniture and fittings
25,732 GBP2024-03-31
758 GBP2023-03-31
Computers
31,384 GBP2024-03-31
20,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,093,014 GBP2024-03-31
1,683,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,070 GBP2024-03-31
200,230 GBP2023-03-31
Furniture and fittings
2,668 GBP2024-03-31
47 GBP2023-03-31
Computers
9,532 GBP2024-03-31
4,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,604 GBP2024-03-31
225,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,621 GBP2023-04-01 ~ 2024-03-31
Computers
5,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,334 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
248,294 GBP2024-03-31
Plant and equipment
1,226,200 GBP2024-03-31
1,241,546 GBP2023-03-31
Furniture and fittings
23,064 GBP2024-03-31
711 GBP2023-03-31
Computers
21,852 GBP2024-03-31
16,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,763 GBP2024-03-31
91,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
191,115 GBP2024-03-31
207,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,589 GBP2024-03-31
167,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,108 GBP2024-03-31
14,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
576,410 GBP2024-03-31
767,524 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
191,115 GBP2024-03-31
207,829 GBP2023-03-31
Between one and five year
576,410 GBP2024-03-31
767,524 GBP2023-03-31
Minimum gross finance lease payments owing
767,525 GBP2024-03-31
975,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
767,525 GBP2024-03-31
975,353 GBP2023-03-31