72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
307,620 GBP2024-03-31
359,426 GBP2023-03-31
Fixed Assets - Investments
21 GBP2024-03-31
21 GBP2023-03-31
Fixed Assets
307,641 GBP2024-03-31
359,447 GBP2023-03-31
Debtors
24,052 GBP2024-03-31
32,967 GBP2023-03-31
Cash at bank and in hand
5,898 GBP2024-03-31
9,940 GBP2023-03-31
Current Assets
29,950 GBP2024-03-31
42,907 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,010 GBP2024-03-31
Net Current Assets/Liabilities
-16,060 GBP2024-03-31
3,450 GBP2023-03-31
Total Assets Less Current Liabilities
291,581 GBP2024-03-31
362,897 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,820 GBP2024-03-31
-36,476 GBP2023-03-31
Net Assets/Liabilities
242,717 GBP2024-03-31
322,833 GBP2023-03-31
Equity
Called up share capital
89 GBP2024-03-31
89 GBP2023-03-31
Revaluation reserve
58,644 GBP2024-03-31
108,644 GBP2023-03-31
Retained earnings (accumulated losses)
183,984 GBP2024-03-31
214,100 GBP2023-03-31
Equity
242,717 GBP2024-03-31
322,833 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-03-31
Furniture and fittings
64,082 GBP2024-03-31
64,082 GBP2023-03-31
Computers
20,532 GBP2024-03-31
20,532 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
24,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,614 GBP2024-03-31
459,428 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,016 GBP2024-03-31
56,202 GBP2023-03-31
Computers
19,978 GBP2024-03-31
19,705 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
24,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,994 GBP2024-03-31
100,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
814 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
350,000 GBP2023-03-31
Furniture and fittings
7,066 GBP2024-03-31
7,880 GBP2023-03-31
Computers
554 GBP2024-03-31
827 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
719 GBP2023-03-31
Investments in group undertakings and participating interests
21 GBP2024-03-31
21 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,144 GBP2024-03-31
9,962 GBP2023-03-31
Amounts Owed By Related Parties
373 GBP2024-03-31
Current
13 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,535 GBP2024-03-31
22,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,052 GBP2024-03-31
Amounts falling due within one year, Current
32,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
925 GBP2024-03-31
975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,094 GBP2024-03-31
24,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,695 GBP2024-03-31
1,196 GBP2023-03-31
Other Creditors
Current
13,296 GBP2024-03-31
12,493 GBP2023-03-31
Creditors
Current
46,010 GBP2024-03-31
39,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,820 GBP2024-03-31
36,476 GBP2023-03-31