72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
71,000 GBP2023-03-31
79,000 GBP2022-03-31
Total Inventories
63,000 GBP2023-03-31
74,000 GBP2022-03-31
Debtors
273,000 GBP2023-03-31
283,000 GBP2022-03-31
Cash at bank and in hand
985,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Current Assets
1,321,000 GBP2023-03-31
1,357,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-772,000 GBP2023-03-31
-856,000 GBP2022-03-31
Net Current Assets/Liabilities
549,000 GBP2023-03-31
501,000 GBP2022-03-31
Total Assets Less Current Liabilities
620,000 GBP2023-03-31
580,000 GBP2022-03-31
Equity
Called up share capital
39,000 GBP2023-03-31
39,000 GBP2022-03-31
39,000 GBP2021-03-31
Retained earnings (accumulated losses)
581,000 GBP2023-03-31
541,000 GBP2022-03-31
253,000 GBP2021-03-31
Equity
620,000 GBP2023-03-31
580,000 GBP2022-03-31
292,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
358,000 GBP2022-04-01 ~ 2023-03-31
377,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
358,000 GBP2022-04-01 ~ 2023-03-31
377,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Other
365,000 GBP2023-03-31
351,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
381,000 GBP2023-03-31
367,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
310,000 GBP2023-03-31
288,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,000 GBP2023-03-31
288,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
22,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
16,000 GBP2023-03-31
16,000 GBP2022-03-31
Other
55,000 GBP2023-03-31
63,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
249,000 GBP2023-03-31
248,000 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
19,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,000 GBP2023-03-31
16,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
273,000 GBP2023-03-31
283,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,000 GBP2023-03-31
18,000 GBP2022-03-31
Amounts owed to group undertakings
Current
540,000 GBP2023-03-31
686,000 GBP2022-03-31
Other Creditors
Current
216,000 GBP2023-03-31
152,000 GBP2022-03-31
Creditors
Current
772,000 GBP2023-03-31
856,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31