72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
234,488 GBP2024-03-31
58,787 GBP2023-03-31
Debtors
494,385 GBP2024-03-31
249,157 GBP2023-03-31
Cash at bank and in hand
465,417 GBP2024-03-31
411,965 GBP2023-03-31
Current Assets
959,802 GBP2024-03-31
661,122 GBP2023-03-31
Net Current Assets/Liabilities
689,876 GBP2024-03-31
460,866 GBP2023-03-31
Total Assets Less Current Liabilities
924,364 GBP2024-03-31
519,653 GBP2023-03-31
Creditors
Non-current
-143,358 GBP2024-03-31
Net Assets/Liabilities
722,688 GBP2024-03-31
505,644 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Retained earnings (accumulated losses)
709,438 GBP2024-03-31
492,394 GBP2023-03-31
Equity
722,688 GBP2024-03-31
505,644 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,853 GBP2024-03-31
153,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,365 GBP2024-03-31
94,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
234,488 GBP2024-03-31
58,787 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
191,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
191,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,994 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,083 GBP2024-03-31
239,198 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,618 GBP2024-03-31
3,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,684 GBP2024-03-31
6,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,385 GBP2024-03-31
249,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,219 GBP2024-03-31
33,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,254 GBP2024-03-31
145,818 GBP2023-03-31
Other Creditors
Current
24,724 GBP2024-03-31
21,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,358 GBP2024-03-31
Between one and five year, hire purchase agreements
143,358 GBP2024-03-31
hire purchase agreements
161,087 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,790 GBP2024-03-31
5,996 GBP2023-03-31
Between one and five year
5,496 GBP2023-03-31
All periods
7,790 GBP2024-03-31
11,492 GBP2023-03-31