72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
97,907 GBP2024-03-31
95,628 GBP2023-03-31
Fixed Assets
97,907 GBP2024-03-31
95,628 GBP2023-03-31
Debtors
1,651,524 GBP2024-03-31
816,677 GBP2023-03-31
Cash at bank and in hand
592,642 GBP2024-03-31
429,029 GBP2023-03-31
Current Assets
2,244,166 GBP2024-03-31
1,245,706 GBP2023-03-31
Creditors
-374,475 GBP2024-03-31
-259,553 GBP2023-03-31
Net Current Assets/Liabilities
1,869,691 GBP2024-03-31
986,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,967,598 GBP2024-03-31
1,081,781 GBP2023-03-31
Net Assets/Liabilities
1,920,553 GBP2024-03-31
1,048,101 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,920,543 GBP2024-03-31
1,048,091 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310 GBP2024-03-31
310 GBP2023-03-31
Motor vehicles
112,280 GBP2024-03-31
117,680 GBP2023-03-31
Furniture and fittings
20,121 GBP2024-03-31
19,015 GBP2023-03-31
Computers
19,362 GBP2024-03-31
17,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,073 GBP2024-03-31
154,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-03-31
164 GBP2023-03-31
Motor vehicles
21,129 GBP2024-03-31
29,145 GBP2023-03-31
Furniture and fittings
19,222 GBP2024-03-31
19,006 GBP2023-03-31
Computers
13,573 GBP2024-03-31
10,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,166 GBP2024-03-31
58,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,915 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Computers
2,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2024-03-31
146 GBP2023-03-31
Motor vehicles
91,151 GBP2024-03-31
88,535 GBP2023-03-31
Furniture and fittings
899 GBP2024-03-31
9 GBP2023-03-31
Computers
5,789 GBP2024-03-31
6,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,912 GBP2024-03-31
302,394 GBP2023-03-31
Prepayments/Accrued Income
Current
1,897 GBP2024-03-31
77 GBP2023-03-31
Other Debtors
Current
1,531,104 GBP2024-03-31
511,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17,611 GBP2024-03-31
2,874 GBP2023-03-31
Debtors
Current
1,651,524 GBP2024-03-31
816,445 GBP2023-03-31
Other Debtors
Non-current
232 GBP2023-03-31
Debtors
Non-current
232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,389 GBP2024-03-31
16,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-03-31
Corporation Tax Payable
Current
360,086 GBP2024-03-31
142,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,601 GBP2023-03-31
Amounts owed to directors
Current
4,214 GBP2023-03-31
Creditors
Current
374,475 GBP2024-03-31
259,553 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
21,665 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,389 GBP2024-03-31
16,884 GBP2023-03-31
Between one and five year
12,015 GBP2023-03-31
Minimum gross finance lease payments owing
14,389 GBP2024-03-31
28,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
14,389 GBP2024-03-31
28,899 GBP2023-03-31