72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
27,869 GBP2024-03-31
34,836 GBP2023-03-31
Debtors
127,446 GBP2024-03-31
154,442 GBP2023-03-31
Cash at bank and in hand
153,411 GBP2024-03-31
29,242 GBP2023-03-31
Current Assets
280,857 GBP2024-03-31
183,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,516 GBP2024-03-31
-66,856 GBP2023-03-31
Net Current Assets/Liabilities
185,341 GBP2024-03-31
116,828 GBP2023-03-31
Total Assets Less Current Liabilities
213,210 GBP2024-03-31
151,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,110 GBP2024-03-31
151,564 GBP2023-03-31
Equity
213,210 GBP2024-03-31
151,664 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,796 GBP2023-03-31
Furniture and fittings
52,414 GBP2023-03-31
Motor vehicles
7,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,030 GBP2024-03-31
102,839 GBP2023-03-31
Furniture and fittings
38,843 GBP2024-03-31
35,450 GBP2023-03-31
Motor vehicles
6,263 GBP2024-03-31
5,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,136 GBP2024-03-31
144,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,766 GBP2024-03-31
15,957 GBP2023-03-31
Furniture and fittings
13,571 GBP2024-03-31
16,964 GBP2023-03-31
Motor vehicles
1,532 GBP2024-03-31
1,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,923 GBP2024-03-31
148,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,523 GBP2024-03-31
5,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,446 GBP2024-03-31
154,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,689 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,440 GBP2024-03-31
48,467 GBP2023-03-31
Corporation Tax Payable
Current
21,071 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,267 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Current
16,049 GBP2024-03-31
15,315 GBP2023-03-31
Creditors
Current
95,516 GBP2024-03-31
66,856 GBP2023-03-31