72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
94,097 GBP2023-03-31
139,519 GBP2022-03-31
Fixed Assets - Investments
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Fixed Assets
294,097 GBP2023-03-31
339,519 GBP2022-03-31
Debtors
4,609,699 GBP2023-03-31
5,425,306 GBP2022-03-31
Cash at bank and in hand
104,029 GBP2023-03-31
30,658 GBP2022-03-31
Current Assets
4,713,728 GBP2023-03-31
5,455,964 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,033,650 GBP2023-03-31
-3,627,794 GBP2022-03-31
Net Current Assets/Liabilities
1,680,078 GBP2023-03-31
1,828,170 GBP2022-03-31
Total Assets Less Current Liabilities
1,974,175 GBP2023-03-31
2,167,689 GBP2022-03-31
Net Assets/Liabilities
1,974,175 GBP2023-03-31
2,141,188 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,973,175 GBP2023-03-31
2,140,188 GBP2022-03-31
Equity
1,974,175 GBP2023-03-31
2,141,188 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
311,792 GBP2023-03-31
311,792 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
172,273 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
45,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
217,695 GBP2023-03-31
Property, Plant & Equipment
Office equipment
94,097 GBP2023-03-31
139,519 GBP2022-03-31
Debtors
Non-current
2,948,761 GBP2023-03-31
3,127,458 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
856,540 GBP2023-03-31
863,974 GBP2022-03-31
Other Debtors
Current
451,861 GBP2023-03-31
380,839 GBP2022-03-31
Prepayments/Accrued Income
Current
25,534 GBP2023-03-31
Debtors
Current
4,609,699 GBP2023-03-31
5,425,306 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,243 GBP2023-03-31
54,344 GBP2022-03-31
Amounts owed to group undertakings
Current
274,597 GBP2023-03-31
312,397 GBP2022-03-31
Corporation Tax Payable
Current
269,737 GBP2023-03-31
578,200 GBP2022-03-31
Taxation/Social Security Payable
Current
66,963 GBP2022-03-31
Other Creditors
Current
892,449 GBP2023-03-31
941,260 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,519,624 GBP2023-03-31
1,674,630 GBP2022-03-31
Creditors
Current
3,033,650 GBP2023-03-31
3,627,794 GBP2022-03-31
Net Deferred Tax Liability/Asset
-26,501 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,501 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,501 GBP2022-03-31