72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
329 GBP2024-03-31
717 GBP2023-03-31
Debtors
Current
45,134 GBP2024-03-31
20,115 GBP2023-03-31
Cash at bank and in hand
2,097 GBP2024-03-31
40,866 GBP2023-03-31
Current Assets
47,231 GBP2024-03-31
60,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-42,010 GBP2023-03-31
Net Current Assets/Liabilities
-9,549 GBP2024-03-31
18,971 GBP2023-03-31
Net Assets/Liabilities
-9,220 GBP2024-03-31
19,688 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
22,858 GBP2024-03-31
22,858 GBP2023-03-31
Retained earnings (accumulated losses)
-32,088 GBP2024-03-31
-3,180 GBP2023-03-31
Equity
-9,220 GBP2024-03-31
19,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2024-03-31
5,404 GBP2023-03-31
Furniture and fittings
1,353 GBP2024-03-31
1,353 GBP2023-03-31
Office equipment
150 GBP2024-03-31
150 GBP2023-03-31
Computers
1,149 GBP2024-03-31
1,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,056 GBP2024-03-31
8,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,404 GBP2023-03-31
Furniture and fittings
1,306 GBP2023-03-31
Office equipment
150 GBP2023-03-31
Computers
479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
383 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2024-03-31
Furniture and fittings
1,311 GBP2024-03-31
Office equipment
150 GBP2024-03-31
Computers
862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,727 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
42 GBP2024-03-31
47 GBP2023-03-31
Computers
287 GBP2024-03-31
670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,077 GBP2024-03-31
6,921 GBP2023-03-31
Other Debtors
Current
3,076 GBP2024-03-31
5,438 GBP2023-03-31
Prepayments/Accrued Income
Current
7,981 GBP2024-03-31
7,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,526 GBP2024-03-31
26,251 GBP2023-03-31
Taxation/Social Security Payable
Current
1,698 GBP2024-03-31
Other Creditors
Current
361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,556 GBP2024-03-31
15,398 GBP2023-03-31
Creditors
Current
56,780 GBP2024-03-31
42,010 GBP2023-03-31