72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
83,757 GBP2024-03-31
20,004 GBP2023-03-31
Debtors
34,973 GBP2024-03-31
68,230 GBP2023-03-31
Cash at bank and in hand
2,316 GBP2024-03-31
11,180 GBP2023-03-31
Current Assets
37,289 GBP2024-03-31
79,410 GBP2023-03-31
Creditors
Amounts falling due within one year
51,682 GBP2024-03-31
51,431 GBP2023-03-31
Net Current Assets/Liabilities
-14,393 GBP2024-03-31
27,979 GBP2023-03-31
Total Assets Less Current Liabilities
69,364 GBP2024-03-31
47,983 GBP2023-03-31
Creditors
Amounts falling due after one year
14,887 GBP2024-03-31
Net Assets/Liabilities
54,477 GBP2024-03-31
47,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,377 GBP2024-03-31
47,883 GBP2023-03-31
Equity
54,477 GBP2024-03-31
47,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,268 GBP2024-03-31
24,213 GBP2023-03-31
Office equipment
39,098 GBP2024-03-31
34,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,198 GBP2024-03-31
58,667 GBP2023-03-31
Motor vehicles
62,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,584 GBP2024-03-31
18,658 GBP2023-03-31
Office equipment
22,548 GBP2024-03-31
20,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,441 GBP2024-03-31
38,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,309 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,309 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,684 GBP2024-03-31
5,555 GBP2023-03-31
Motor vehicles
61,523 GBP2024-03-31
Office equipment
16,550 GBP2024-03-31
14,449 GBP2023-03-31
Trade Debtors/Trade Receivables
28,195 GBP2024-03-31
57,579 GBP2023-03-31
Other Debtors
6,778 GBP2024-03-31
10,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,335 GBP2024-03-31
21,909 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,651 GBP2024-03-31
18,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,696 GBP2024-03-31
10,756 GBP2023-03-31
Amounts falling due after one year
14,887 GBP2024-03-31