72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
290,756 GBP2024-03-31
251,294 GBP2023-03-31
Debtors
26,066 GBP2024-03-31
44,125 GBP2023-03-31
Current assets - Investments
170,000 GBP2024-03-31
Cash at bank and in hand
121,065 GBP2024-03-31
191,681 GBP2023-03-31
Current Assets
320,393 GBP2024-03-31
241,544 GBP2023-03-31
Net Current Assets/Liabilities
18,042 GBP2024-03-31
105,082 GBP2023-03-31
Total Assets Less Current Liabilities
308,798 GBP2024-03-31
356,376 GBP2023-03-31
Creditors
Non-current
-13,865 GBP2024-03-31
-13,865 GBP2023-03-31
Net Assets/Liabilities
294,933 GBP2024-03-31
342,511 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
292,933 GBP2024-03-31
340,511 GBP2023-03-31
Equity
294,933 GBP2024-03-31
342,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,218 GBP2024-03-31
100,218 GBP2023-03-31
Furniture and fittings
47,484 GBP2024-03-31
47,484 GBP2023-03-31
Land and buildings, Long leasehold
235,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,874 GBP2024-03-31
77,093 GBP2023-03-31
Furniture and fittings
41,450 GBP2024-03-31
39,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
235,092 GBP2024-03-31
Plant and equipment
17,344 GBP2024-03-31
23,125 GBP2023-03-31
Furniture and fittings
6,034 GBP2024-03-31
8,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,913 GBP2024-03-31
138,913 GBP2023-03-31
Computers
13,385 GBP2024-03-31
12,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,092 GBP2024-03-31
477,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,030 GBP2024-03-31
99,069 GBP2023-03-31
Computers
10,982 GBP2024-03-31
10,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,336 GBP2024-03-31
225,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,961 GBP2023-04-01 ~ 2024-03-31
Computers
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,883 GBP2024-03-31
39,844 GBP2023-03-31
Computers
2,403 GBP2024-03-31
1,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,179 GBP2024-03-31
31,125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,066 GBP2024-03-31
44,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,988 GBP2024-03-31
5,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376 GBP2023-03-31
Other Creditors
Current
300,363 GBP2024-03-31
131,038 GBP2023-03-31