72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
59,064 GBP2024-03-31
Fixed Assets - Investments
277,560 GBP2024-09-30
49,737 GBP2024-03-31
Fixed Assets
277,560 GBP2024-09-30
108,801 GBP2024-03-31
Debtors
35,177 GBP2024-03-31
Cash at bank and in hand
54,333 GBP2024-09-30
198,023 GBP2024-03-31
Current Assets
54,333 GBP2024-09-30
233,200 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2024-09-30
175,354 GBP2024-03-31
Total Assets Less Current Liabilities
277,660 GBP2024-09-30
284,155 GBP2024-03-31
Net Assets/Liabilities
277,660 GBP2024-09-30
284,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,560 GBP2024-09-30
284,055 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,000 GBP2024-03-31
Plant and equipment
92,328 GBP2024-03-31
Motor vehicles
43,199 GBP2024-03-31
Furniture and fittings
23,158 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,328 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-43,199 GBP2024-04-01 ~ 2024-09-30
Furniture and fittings
-23,158 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,419 GBP2024-03-31
Motor vehicles
21,431 GBP2024-03-31
Furniture and fittings
21,789 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,419 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
-21,431 GBP2024-04-01 ~ 2024-09-30
Furniture and fittings
-21,789 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,000 GBP2024-03-31
Plant and equipment
27,909 GBP2024-03-31
Motor vehicles
21,768 GBP2024-03-31
Furniture and fittings
1,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,394 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-169,079 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,015 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,376 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,015 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
18 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,433 GBP2024-03-31
Prepayments/Accrued Income
Current
3,744 GBP2024-03-31
Other Debtors
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
41,691 GBP2024-09-30
41,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,677 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,782 GBP2024-09-30
11,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-09-30
3,000 GBP2024-03-31
Amounts owed to directors
Current
359 GBP2024-03-31