72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,822 GBP2024-03-31
2,177 GBP2023-03-31
Debtors
Current
46,816 GBP2024-03-31
16,371 GBP2023-03-31
Cash at bank and in hand
42,145 GBP2024-03-31
52,232 GBP2023-03-31
Current Assets
88,961 GBP2024-03-31
68,603 GBP2023-03-31
Net Current Assets/Liabilities
20,729 GBP2024-03-31
22,573 GBP2023-03-31
Total Assets Less Current Liabilities
22,551 GBP2024-03-31
24,750 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
15,205 GBP2024-03-31
11,336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,928 GBP2024-03-31
18,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,928 GBP2024-03-31
18,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,822 GBP2024-03-31
2,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,176 GBP2024-03-31
16,017 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53 GBP2024-03-31
53 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,816 GBP2024-03-31
16,371 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Amounts falling due after one year
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Bank Borrowings
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31