72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
4,300 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment
1,592 GBP2024-03-31
1,615 GBP2023-03-31
Fixed Assets
5,892 GBP2024-03-31
6,365 GBP2023-03-31
Debtors
203 GBP2024-03-31
196 GBP2023-03-31
Cash at bank and in hand
2,240 GBP2024-03-31
6,244 GBP2023-03-31
Current Assets
2,443 GBP2024-03-31
6,440 GBP2023-03-31
Net Current Assets/Liabilities
-7,560 GBP2024-03-31
-3,463 GBP2023-03-31
Total Assets Less Current Liabilities
-1,668 GBP2024-03-31
2,902 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,075 GBP2024-03-31
-13,148 GBP2023-03-31
Net Assets/Liabilities
-15,743 GBP2024-03-31
-10,246 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,704 GBP2024-03-31
9,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,404 GBP2024-03-31
4,954 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,300 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
7,445 GBP2024-03-31
7,445 GBP2023-03-31
Computers
2,025 GBP2024-03-31
1,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,219 GBP2024-03-31
9,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2024-03-31
289 GBP2023-03-31
Furniture and fittings
7,445 GBP2024-03-31
7,445 GBP2023-03-31
Computers
824 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,627 GBP2024-03-31
8,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
391 GBP2024-03-31
460 GBP2023-03-31
Computers
1,201 GBP2024-03-31
1,155 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
203 GBP2024-03-31
196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,778 GBP2024-03-31
9,678 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
225 GBP2024-03-31
225 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
14,075 GBP2024-03-31
13,148 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31