72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
826,259 GBP2024-03-31
440,313 GBP2023-03-31
Debtors
986,018 GBP2024-03-31
1,276,075 GBP2023-03-31
Cash at bank and in hand
59,416 GBP2024-03-31
96,567 GBP2023-03-31
Current Assets
1,045,434 GBP2024-03-31
1,372,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,887,224 GBP2023-03-31
Net Current Assets/Liabilities
-8,272,297 GBP2024-03-31
-6,514,582 GBP2023-03-31
Total Assets Less Current Liabilities
-7,446,038 GBP2024-03-31
-6,074,269 GBP2023-03-31
Net Assets/Liabilities
-7,608,977 GBP2024-03-31
-6,074,269 GBP2023-03-31
Equity
Called up share capital
100,001 GBP2024-03-31
100,001 GBP2023-03-31
Retained earnings (accumulated losses)
-7,708,978 GBP2024-03-31
-6,174,270 GBP2023-03-31
Equity
-7,608,977 GBP2024-03-31
-6,074,269 GBP2023-03-31
Audit Fees/Expenses
9,980 GBP2023-04-01 ~ 2024-03-31
6,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,674 GBP2024-03-31
605,456 GBP2023-03-31
Furniture and fittings
58,142 GBP2024-03-31
58,142 GBP2023-03-31
Computers
167,007 GBP2024-03-31
154,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,314,855 GBP2024-03-31
824,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,559 GBP2024-03-31
240,163 GBP2023-03-31
Furniture and fittings
24,321 GBP2024-03-31
15,600 GBP2023-03-31
Computers
145,716 GBP2024-03-31
128,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,596 GBP2024-03-31
384,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,721 GBP2023-04-01 ~ 2024-03-31
Computers
17,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
371,115 GBP2024-03-31
365,293 GBP2023-03-31
Furniture and fittings
33,821 GBP2024-03-31
42,542 GBP2023-03-31
Computers
21,291 GBP2024-03-31
26,646 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
752,890 GBP2024-03-31
999,888 GBP2023-03-31
Other Debtors
Current
68,475 GBP2024-03-31
48,595 GBP2023-03-31
Prepayments/Accrued Income
Current
164,653 GBP2024-03-31
15,750 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
211,842 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
986,018 GBP2024-03-31
Current, Amounts falling due within one year
1,276,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,888 GBP2024-03-31
73,503 GBP2023-03-31
Amounts owed to group undertakings
Current
8,250,462 GBP2024-03-31
7,472,477 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,485 GBP2024-03-31
67,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
721,896 GBP2024-03-31
273,485 GBP2023-03-31
Creditors
Current
9,317,731 GBP2024-03-31
7,887,224 GBP2023-03-31