72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
196,822 GBP2020-03-31
Dividends Paid on Shares
115,451 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
47,008 GBP2020-03-31
45,628 GBP2019-03-31
Fixed Assets
243,830 GBP2020-03-31
161,079 GBP2019-03-31
Total Inventories
1,808,033 GBP2020-03-31
2,146,268 GBP2019-03-31
Debtors
913,423 GBP2020-03-31
1,252,284 GBP2019-03-31
Cash at bank and in hand
730,084 GBP2020-03-31
104,852 GBP2019-03-31
Current Assets
3,451,540 GBP2020-03-31
3,503,404 GBP2019-03-31
Net Current Assets/Liabilities
1,120,925 GBP2020-03-31
2,973,032 GBP2019-03-31
Total Assets Less Current Liabilities
1,364,755 GBP2020-03-31
3,134,111 GBP2019-03-31
Equity
Called up share capital
14,082,063 GBP2020-03-31
14,082,063 GBP2019-03-31
Share premium
197,919 GBP2020-03-31
197,919 GBP2019-03-31
Retained earnings (accumulated losses)
-12,915,227 GBP2020-03-31
-11,145,871 GBP2019-03-31
Equity
1,364,755 GBP2020-03-31
3,134,111 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
290,738 GBP2020-03-31
195,238 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,916 GBP2020-03-31
79,787 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,129 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
196,822 GBP2020-03-31
115,451 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
476,958 GBP2020-03-31
457,859 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
429,950 GBP2020-03-31
412,231 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,719 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
47,008 GBP2020-03-31
45,628 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
176,982 GBP2020-03-31
1,052,295 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
461,568 GBP2020-03-31
99,769 GBP2019-03-31
Other Debtors
Amounts falling due within one year
274,873 GBP2020-03-31
100,220 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
913,423 GBP2020-03-31
1,252,284 GBP2019-03-31
Trade Creditors/Trade Payables
Current
60,341 GBP2020-03-31
225,098 GBP2019-03-31
Amounts owed to group undertakings
Current
1,963,201 GBP2020-03-31
183,080 GBP2019-03-31
Other Taxation & Social Security Payable
33,155 GBP2020-03-31
26,010 GBP2019-03-31
Other Creditors
Current
273,918 GBP2020-03-31
96,184 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,939 GBP2020-03-31
104,869 GBP2019-03-31