72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
7,319 GBP2024-03-31
9,759 GBP2023-03-31
Fixed Assets
7,319 GBP2024-03-31
9,759 GBP2023-03-31
Total Inventories
817 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
Amounts falling due within one year
3,247,604 GBP2024-03-31
3,724,001 GBP2023-03-31
Cash at bank and in hand
395,481 GBP2024-03-31
1,115,530 GBP2023-03-31
Current Assets
3,643,902 GBP2024-03-31
4,840,831 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,679,041 GBP2024-03-31
-2,091,865 GBP2023-03-31
Net Current Assets/Liabilities
1,964,861 GBP2024-03-31
2,748,966 GBP2023-03-31
Total Assets Less Current Liabilities
1,972,180 GBP2024-03-31
2,758,725 GBP2023-03-31
Net Assets/Liabilities
1,970,350 GBP2024-03-31
2,756,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,970,250 GBP2024-03-31
2,756,771 GBP2023-03-31
Equity
1,970,350 GBP2024-03-31
2,756,871 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,534 GBP2024-03-31
80,781 GBP2023-03-31
Motor cars
30,846 GBP2024-03-31
30,846 GBP2023-03-31
Computers
7,906 GBP2024-03-31
17,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,286 GBP2024-03-31
128,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,247 GBP2023-04-01 ~ 2024-03-31
Computers
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-64,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,534 GBP2024-03-31
80,781 GBP2023-03-31
Motor cars
23,527 GBP2024-03-31
21,087 GBP2023-03-31
Computers
7,906 GBP2024-03-31
17,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,967 GBP2024-03-31
118,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,247 GBP2023-04-01 ~ 2024-03-31
Computers
-9,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
7,319 GBP2024-03-31
9,759 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31