72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
15,312 GBP2024-03-31
10,349 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
15,412 GBP2024-03-31
10,449 GBP2023-03-31
Debtors
1,805,098 GBP2024-03-31
1,658,574 GBP2023-03-31
Cash at bank and in hand
103,305 GBP2024-03-31
29,087 GBP2023-03-31
Current Assets
1,908,403 GBP2024-03-31
1,687,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,105,505 GBP2023-03-31
Net Current Assets/Liabilities
304,066 GBP2024-03-31
582,156 GBP2023-03-31
Total Assets Less Current Liabilities
319,478 GBP2024-03-31
592,605 GBP2023-03-31
Net Assets/Liabilities
147,997 GBP2024-03-31
359,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147,897 GBP2024-03-31
359,087 GBP2023-03-31
Equity
147,997 GBP2024-03-31
359,187 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,485 GBP2024-03-31
15,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,173 GBP2024-03-31
5,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,312 GBP2024-03-31
10,349 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
998,234 GBP2024-03-31
855,128 GBP2023-03-31
Amounts Owed By Related Parties
496,430 GBP2024-03-31
Current
403,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,702 GBP2024-03-31
100,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,509,366 GBP2024-03-31
Current, Amounts falling due within one year
1,358,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,912 GBP2024-03-31
384,792 GBP2023-03-31
Amounts owed to group undertakings
Current
12,404 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,067 GBP2024-03-31
235,511 GBP2023-03-31
Creditors
Current
1,604,337 GBP2024-03-31
1,105,505 GBP2023-03-31
Non-current
167,653 GBP2024-03-31
231,452 GBP2023-03-31
Bank Borrowings
266,476 GBP2024-03-31
330,275 GBP2023-03-31