72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,492,287 GBP2024-03-31
2,452,876 GBP2023-03-31
Fixed Assets - Investments
172,200 GBP2024-03-31
172,200 GBP2023-03-31
Fixed Assets
2,664,487 GBP2024-03-31
2,625,076 GBP2023-03-31
Debtors
361,403 GBP2024-03-31
841,388 GBP2023-03-31
Cash at bank and in hand
983,479 GBP2024-03-31
1,046,568 GBP2023-03-31
Current Assets
1,344,882 GBP2024-03-31
1,887,956 GBP2023-03-31
Creditors
Current
241,917 GBP2024-03-31
140,255 GBP2023-03-31
Net Current Assets/Liabilities
1,102,965 GBP2024-03-31
1,747,701 GBP2023-03-31
Total Assets Less Current Liabilities
3,767,452 GBP2024-03-31
4,372,777 GBP2023-03-31
Net Assets/Liabilities
3,194,249 GBP2024-03-31
3,797,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
360,957 GBP2024-03-31
Retained earnings (accumulated losses)
2,833,192 GBP2024-03-31
3,396,508 GBP2023-03-31
Equity
3,194,249 GBP2024-03-31
3,797,315 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
1,053,000 GBP2023-03-31
Improvements to leasehold property
23,281 GBP2024-03-31
5,279 GBP2023-03-31
Plant and equipment
2,649,564 GBP2024-03-31
2,181,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,591 GBP2024-03-31
822,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,053,000 GBP2023-03-31
Improvements to leasehold property
23,281 GBP2024-03-31
5,279 GBP2023-03-31
Plant and equipment
1,369,973 GBP2024-03-31
1,358,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,309 GBP2024-03-31
114,571 GBP2023-03-31
Computers
30,902 GBP2024-03-31
11,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,887,257 GBP2024-03-31
3,366,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
-53,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,041 GBP2024-03-31
88,110 GBP2023-03-31
Computers
8,498 GBP2024-03-31
2,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,970 GBP2024-03-31
913,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,931 GBP2023-04-01 ~ 2024-03-31
Computers
6,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,361 GBP2024-03-31
Motor vehicles
73,268 GBP2024-03-31
26,461 GBP2023-03-31
Computers
22,404 GBP2024-03-31
9,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,571 GBP2024-03-31
Amounts falling due within one year, Current
350,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
255,832 GBP2024-03-31
Amounts falling due within one year, Current
490,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,403 GBP2024-03-31
Amounts falling due within one year, Current
841,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,379 GBP2024-03-31
68,303 GBP2023-03-31
Other Creditors
Current
142,775 GBP2024-03-31
36,053 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
573,203 GBP2024-03-31
575,462 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31