72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
269,832 GBP2024-03-31
250,404 GBP2023-03-31
Debtors
149,933 GBP2024-03-31
113,079 GBP2023-03-31
Cash at bank and in hand
193 GBP2024-03-31
64,055 GBP2023-03-31
Current Assets
150,126 GBP2024-03-31
177,134 GBP2023-03-31
Creditors
Current
185,964 GBP2024-03-31
205,795 GBP2023-03-31
Net Current Assets/Liabilities
-35,838 GBP2024-03-31
-28,661 GBP2023-03-31
Total Assets Less Current Liabilities
233,994 GBP2024-03-31
221,743 GBP2023-03-31
Net Assets/Liabilities
119,544 GBP2024-03-31
98,006 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
119,394 GBP2024-03-31
97,856 GBP2023-03-31
Equity
119,544 GBP2024-03-31
98,006 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,550 GBP2024-03-31
235,550 GBP2023-03-31
Plant and equipment
470,071 GBP2024-03-31
413,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
705,621 GBP2024-03-31
649,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,482 GBP2024-03-31
51,212 GBP2023-03-31
Plant and equipment
383,307 GBP2024-03-31
347,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,789 GBP2024-03-31
399,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,068 GBP2024-03-31
184,338 GBP2023-03-31
Plant and equipment
86,764 GBP2024-03-31
66,066 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,154 GBP2024-03-31
Amounts falling due within one year, Current
111,644 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,779 GBP2024-03-31
Amounts falling due within one year, Current
1,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,933 GBP2024-03-31
Amounts falling due within one year, Current
113,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,583 GBP2024-03-31
5,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,743 GBP2024-03-31
7,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,520 GBP2024-03-31
11,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,707 GBP2024-03-31
63,811 GBP2023-03-31
Other Creditors
Current
116,411 GBP2024-03-31
118,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,864 GBP2024-03-31
67,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,989 GBP2024-03-31
9,733 GBP2023-03-31
Other Creditors
Non-current
28,270 GBP2024-03-31
33,742 GBP2023-03-31
Bank Overdrafts
Secured
8,897 GBP2024-03-31
Bank Borrowings
Secured
70,550 GBP2024-03-31
73,063 GBP2023-03-31
Total Borrowings
Secured
89,179 GBP2024-03-31
90,192 GBP2023-03-31