72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
186,525 GBP2021-03-31
46,800 GBP2020-03-31
Debtors
3,189,178 GBP2021-03-31
151,954 GBP2020-03-31
Cash at bank and in hand
6,005,627 GBP2021-03-31
231,852 GBP2020-03-31
Current Assets
9,194,805 GBP2021-03-31
383,806 GBP2020-03-31
Creditors
Current
5,710,316 GBP2021-03-31
270,114 GBP2020-03-31
Net Current Assets/Liabilities
3,484,489 GBP2021-03-31
113,692 GBP2020-03-31
Total Assets Less Current Liabilities
3,671,014 GBP2021-03-31
160,492 GBP2020-03-31
Net Assets/Liabilities
3,636,014 GBP2021-03-31
156,492 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Capital redemption reserve
25 GBP2021-03-31
25 GBP2020-03-31
Retained earnings (accumulated losses)
3,635,689 GBP2021-03-31
156,167 GBP2020-03-31
Equity
3,636,014 GBP2021-03-31
156,492 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
292019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,066 GBP2021-03-31
14,066 GBP2020-03-31
Furniture and fittings
46,274 GBP2021-03-31
45,849 GBP2020-03-31
Computers
81,639 GBP2021-03-31
44,733 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
277,207 GBP2021-03-31
104,648 GBP2020-03-31
Motor vehicles
135,228 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,837 GBP2021-03-31
5,505 GBP2020-03-31
Furniture and fittings
25,009 GBP2021-03-31
18,467 GBP2020-03-31
Computers
50,019 GBP2021-03-31
33,876 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,682 GBP2021-03-31
57,848 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,332 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
6,542 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,817 GBP2020-04-01 ~ 2021-03-31
Computers
16,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,834 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,817 GBP2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,229 GBP2021-03-31
8,561 GBP2020-03-31
Furniture and fittings
21,265 GBP2021-03-31
27,382 GBP2020-03-31
Motor vehicles
132,411 GBP2021-03-31
Computers
31,620 GBP2021-03-31
10,857 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,061,009 GBP2021-03-31
101,225 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
128,169 GBP2021-03-31
50,729 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,189,178 GBP2021-03-31
151,954 GBP2020-03-31
Trade Creditors/Trade Payables
Current
313,057 GBP2021-03-31
4,983 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,939,739 GBP2021-03-31
64,597 GBP2020-03-31
Other Creditors
Current
3,457,520 GBP2021-03-31
200,534 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,000 GBP2021-03-31
7,000 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,000 GBP2021-03-31
4,000 GBP2020-03-31