72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
Other
0 GBP2024-03-31
8,132 GBP2023-03-31
Property, Plant & Equipment
153,060 GBP2024-03-31
186,910 GBP2023-03-31
Fixed Assets
153,060 GBP2024-03-31
195,042 GBP2023-03-31
Debtors
820,050 GBP2024-03-31
1,034,680 GBP2023-03-31
Cash at bank and in hand
468,328 GBP2024-03-31
330,376 GBP2023-03-31
Current Assets
1,329,838 GBP2024-03-31
1,384,832 GBP2023-03-31
Net Current Assets/Liabilities
968,096 GBP2024-03-31
966,241 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,156 GBP2024-03-31
1,161,283 GBP2023-03-31
Creditors
Non-current
-43,802 GBP2024-03-31
-80,204 GBP2023-03-31
Net Assets/Liabilities
1,039,089 GBP2024-03-31
1,046,647 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,038,089 GBP2024-03-31
1,045,647 GBP2023-03-31
Equity
1,039,089 GBP2024-03-31
1,046,647 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,833 GBP2023-04-01 ~ 2024-03-31
-4,241 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,717 GBP2023-04-01 ~ 2024-03-31
-78,421 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,855 GBP2024-03-31
38,855 GBP2023-03-31
Development expenditure
117,376 GBP2024-03-31
160,376 GBP2023-03-31
Intangible Assets - Gross Cost
156,231 GBP2024-03-31
199,231 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,855 GBP2024-03-31
38,855 GBP2023-03-31
Development expenditure
117,376 GBP2024-03-31
152,244 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,231 GBP2024-03-31
191,099 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
8,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
8,132 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
8,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
451,190 GBP2024-03-31
460,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
298,130 GBP2024-03-31
273,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
153,060 GBP2024-03-31
186,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
490,437 GBP2024-03-31
745,662 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
117,963 GBP2024-03-31
74,180 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,650 GBP2024-03-31
214,838 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
820,050 GBP2024-03-31
1,034,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,384 GBP2024-03-31
52,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,155 GBP2024-03-31
89,554 GBP2023-03-31
Corporation Tax Payable
Current
3,345 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
159,595 GBP2024-03-31
161,676 GBP2023-03-31
Other Creditors
Current
95,263 GBP2024-03-31
115,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,802 GBP2024-03-31
80,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,832 GBP2024-03-31
147,078 GBP2023-03-31