72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
462,902 GBP2024-03-31
303,909 GBP2023-03-31
Property, Plant & Equipment
1,946 GBP2024-03-31
7,422 GBP2023-03-31
Fixed Assets
464,848 GBP2024-03-31
311,331 GBP2023-03-31
Total Inventories
98,500 GBP2024-03-31
98,500 GBP2023-03-31
Debtors
877,548 GBP2024-03-31
883,104 GBP2023-03-31
Cash at bank and in hand
-845 GBP2024-03-31
-73,076 GBP2023-03-31
Current Assets
975,203 GBP2024-03-31
908,528 GBP2023-03-31
Net Current Assets/Liabilities
-391,111 GBP2024-03-31
-149,395 GBP2023-03-31
Total Assets Less Current Liabilities
73,737 GBP2024-03-31
161,936 GBP2023-03-31
Creditors
Amounts falling due after one year
-65,502 GBP2024-03-31
-154,263 GBP2023-03-31
Net Assets/Liabilities
8,235 GBP2024-03-31
7,673 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
462,902 GBP2024-03-31
303,909 GBP2023-03-31
Intangible Assets
Other than goodwill
462,902 GBP2024-03-31
303,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Motor vehicles
56,439 GBP2024-03-31
56,439 GBP2023-03-31
Computers
31,035 GBP2024-03-31
31,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,334 GBP2024-03-31
89,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581 GBP2024-03-31
116 GBP2023-03-31
Motor vehicles
56,439 GBP2024-03-31
52,652 GBP2023-03-31
Computers
30,368 GBP2024-03-31
29,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,388 GBP2024-03-31
81,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,787 GBP2023-04-01 ~ 2024-03-31
Computers
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,279 GBP2024-03-31
1,744 GBP2023-03-31
Computers
667 GBP2024-03-31
1,891 GBP2023-03-31
Motor vehicles
3,787 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
74,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,988 GBP2024-03-31
268,889 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
519,987 GBP2024-03-31
614,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,724 GBP2024-03-31
Debtors
Amounts falling due within one year
877,548 GBP2024-03-31
883,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,308 GBP2024-03-31
95,442 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-27,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
716,129 GBP2024-03-31
364,242 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,995 GBP2024-03-31
64,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,699 GBP2024-03-31
881 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-62,652 GBP2024-03-31
-90,293 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
404 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
65,502 GBP2024-03-31
154,263 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31