72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
53,643 GBP2023-03-31
79,167 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
53,645 GBP2023-03-31
79,169 GBP2022-03-31
Debtors
2,444,046 GBP2023-03-31
2,052,628 GBP2022-03-31
Cash at bank and in hand
1,579,022 GBP2023-03-31
2,128,027 GBP2022-03-31
Current Assets
4,080,520 GBP2023-03-31
4,237,547 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,050,517 GBP2023-03-31
-2,117,450 GBP2022-03-31
Net Current Assets/Liabilities
2,030,003 GBP2023-03-31
2,120,097 GBP2022-03-31
Total Assets Less Current Liabilities
2,083,648 GBP2023-03-31
2,199,266 GBP2022-03-31
Equity
Called up share capital
20,333 GBP2023-03-31
20,333 GBP2022-03-31
Share premium
87,000 GBP2023-03-31
87,000 GBP2022-03-31
Capital redemption reserve
15,667 GBP2023-03-31
15,667 GBP2022-03-31
Retained earnings (accumulated losses)
1,960,648 GBP2023-03-31
2,076,266 GBP2022-03-31
Equity
2,083,648 GBP2023-03-31
2,199,266 GBP2022-03-31
Average Number of Employees
652022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-04-01 ~ 2023-03-31
7,827 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,202 GBP2022-04-01 ~ 2023-03-31
63,911 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
851,793 GBP2023-03-31
851,793 GBP2022-03-31
Plant and equipment
592,840 GBP2023-03-31
630,574 GBP2022-03-31
Motor vehicles
7,740 GBP2023-03-31
7,740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,452,373 GBP2023-03-31
1,490,107 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,555 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
818,387 GBP2023-03-31
808,308 GBP2022-03-31
Plant and equipment
572,603 GBP2023-03-31
594,892 GBP2022-03-31
Motor vehicles
7,740 GBP2023-03-31
7,740 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,730 GBP2023-03-31
1,410,940 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,079 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,266 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,555 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,406 GBP2023-03-31
43,485 GBP2022-03-31
Plant and equipment
20,237 GBP2023-03-31
35,682 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
2 GBP2023-03-31
2 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,670,699 GBP2023-03-31
1,338,811 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,030 GBP2023-03-31
106,637 GBP2022-03-31
Amounts Owed By Related Parties
497,670 GBP2023-03-31
Current
350,453 GBP2022-03-31
Other Debtors
Amounts falling due within one year
274,647 GBP2023-03-31
256,727 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,444,046 GBP2023-03-31
2,052,628 GBP2022-03-31
Trade Creditors/Trade Payables
Current
262,054 GBP2023-03-31
260,546 GBP2022-03-31
Other Taxation & Social Security Payable
Current
92,657 GBP2023-03-31
76,943 GBP2022-03-31
Other Creditors
Current
1,695,806 GBP2023-03-31
1,779,961 GBP2022-03-31
Creditors
Current
2,050,517 GBP2023-03-31
2,117,450 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,654,137 GBP2023-03-31
1,704,970 GBP2022-03-31