72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
114,118 GBP2024-03-31
123,475 GBP2023-03-31
Fixed Assets
114,118 GBP2024-03-31
123,475 GBP2023-03-31
Debtors
486,518 GBP2024-03-31
440,316 GBP2023-03-31
Cash at bank and in hand
186,426 GBP2024-03-31
99,152 GBP2023-03-31
Current Assets
672,944 GBP2024-03-31
539,468 GBP2023-03-31
Creditors
-161,009 GBP2024-03-31
-232,641 GBP2023-03-31
Net Current Assets/Liabilities
511,935 GBP2024-03-31
306,827 GBP2023-03-31
Total Assets Less Current Liabilities
626,053 GBP2024-03-31
430,302 GBP2023-03-31
Creditors
Non-current
-90,710 GBP2024-03-31
-107,352 GBP2023-03-31
Net Assets/Liabilities
507,997 GBP2024-03-31
298,911 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
506,997 GBP2024-03-31
297,911 GBP2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,034 GBP2024-03-31
32,034 GBP2023-03-31
Plant and equipment
96,473 GBP2024-03-31
83,844 GBP2023-03-31
Furniture and fittings
188,876 GBP2024-03-31
181,727 GBP2023-03-31
Computers
8,907 GBP2024-03-31
8,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,290 GBP2024-03-31
305,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,860 GBP2024-03-31
12,220 GBP2023-03-31
Plant and equipment
26,558 GBP2024-03-31
4,709 GBP2023-03-31
Furniture and fittings
165,748 GBP2024-03-31
159,825 GBP2023-03-31
Computers
7,006 GBP2024-03-31
5,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,172 GBP2024-03-31
182,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,923 GBP2023-04-01 ~ 2024-03-31
Computers
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,174 GBP2024-03-31
19,814 GBP2023-03-31
Plant and equipment
69,915 GBP2024-03-31
79,135 GBP2023-03-31
Furniture and fittings
23,128 GBP2024-03-31
21,902 GBP2023-03-31
Computers
1,901 GBP2024-03-31
2,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,997 GBP2024-03-31
345,244 GBP2023-03-31
Prepayments/Accrued Income
Current
-671 GBP2024-03-31
Other Debtors
Current
76,164 GBP2024-03-31
34,151 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,899 GBP2023-03-31
Amounts owed by directors
Current
41,028 GBP2024-03-31
40,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,663 GBP2024-03-31
134,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,648 GBP2024-03-31
16,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,792 GBP2024-03-31
9,621 GBP2023-03-31
Amount of value-added tax that is payable
Current
118,182 GBP2024-03-31
65,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,791 GBP2024-03-31
1,966 GBP2023-03-31
Amounts owed to directors
Current
2 GBP2024-03-31
Creditors
Current
161,009 GBP2024-03-31
232,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,710 GBP2024-03-31
107,352 GBP2023-03-31