72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
89,432 GBP2024-03-31
85,129 GBP2023-03-31
Debtors
1,016,503 GBP2024-03-31
779,461 GBP2023-03-31
Cash at bank and in hand
774,993 GBP2024-03-31
738,537 GBP2023-03-31
Current Assets
1,791,496 GBP2024-03-31
1,539,952 GBP2023-03-31
Net Current Assets/Liabilities
573,870 GBP2024-03-31
670,526 GBP2023-03-31
Total Assets Less Current Liabilities
663,302 GBP2024-03-31
755,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,202 GBP2024-03-31
755,555 GBP2023-03-31
Equity
663,302 GBP2024-03-31
755,655 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
126,659 GBP2024-03-31
146,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,947 GBP2024-03-31
261,144 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-58,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,704 GBP2024-03-31
94,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,515 GBP2024-03-31
176,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
71,955 GBP2024-03-31
52,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
830,642 GBP2024-03-31
585,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,861 GBP2024-03-31
194,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,016,503 GBP2024-03-31
779,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,196 GBP2024-03-31
49,392 GBP2023-03-31
Amounts owed to group undertakings
Current
2,518 GBP2024-03-31
2,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
476,901 GBP2024-03-31
417,853 GBP2023-03-31
Other Creditors
Current
663,011 GBP2024-03-31
399,783 GBP2023-03-31
Creditors
Current
1,217,626 GBP2024-03-31
869,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,450 GBP2024-03-31
196,350 GBP2023-03-31