72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,101 GBP2021-03-31
50,397 GBP2020-03-31
Fixed Assets
37,101 GBP2021-03-31
50,397 GBP2020-03-31
Total Inventories
34,474 GBP2021-03-31
25,000 GBP2020-03-31
Debtors
11,284 GBP2021-03-31
110,542 GBP2020-03-31
Cash at bank and in hand
535,704 GBP2021-03-31
410,793 GBP2020-03-31
Current Assets
581,462 GBP2021-03-31
546,335 GBP2020-03-31
Net Current Assets/Liabilities
542,842 GBP2021-03-31
480,862 GBP2020-03-31
Total Assets Less Current Liabilities
579,943 GBP2021-03-31
531,259 GBP2020-03-31
Net Assets/Liabilities
579,943 GBP2021-03-31
531,259 GBP2020-03-31
Equity
Called up share capital
79,360 GBP2021-03-31
79,360 GBP2020-03-31
Share premium
555,708 GBP2021-03-31
555,708 GBP2020-03-31
Retained earnings (accumulated losses)
-55,125 GBP2021-03-31
-103,809 GBP2020-03-31
Equity
579,943 GBP2021-03-31
531,259 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,506 GBP2021-03-31
137,540 GBP2020-04-01
Tools/Equipment for furniture and fittings
15,123 GBP2021-03-31
18,994 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
142,629 GBP2021-03-31
156,534 GBP2020-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,034 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-6,746 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-16,780 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,236 GBP2021-03-31
98,275 GBP2020-04-01
Tools/Equipment for furniture and fittings
7,292 GBP2021-03-31
7,862 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,528 GBP2021-03-31
106,137 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,816 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
4,801 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,855 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-5,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
29,270 GBP2021-03-31
39,265 GBP2020-03-31
Tools/Equipment for furniture and fittings
7,831 GBP2021-03-31
11,132 GBP2020-03-31
Finished Goods/Goods for Resale
34,474 GBP2021-03-31
25,000 GBP2020-03-31
Trade Debtors/Trade Receivables
10,180 GBP2021-03-31
81,183 GBP2020-03-31
Prepayments/Accrued Income
1,104 GBP2021-03-31
29,359 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,576 GBP2021-03-31
7,346 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
31 GBP2021-03-31
31 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,995 GBP2021-03-31
36,846 GBP2020-03-31
Other Creditors
Amounts falling due within one year
739 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,018 GBP2021-03-31
20,511 GBP2020-03-31