72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
126,159 GBP2023-04-01 ~ 2024-03-31
284,264 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-50,063 GBP2023-04-01 ~ 2024-03-31
-161,498 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
76,096 GBP2023-04-01 ~ 2024-03-31
122,766 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-75,623 GBP2023-04-01 ~ 2024-03-31
-122,692 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
473 GBP2023-04-01 ~ 2024-03-31
74 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
473 GBP2023-04-01 ~ 2024-03-31
74 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90 GBP2023-04-01 ~ 2024-03-31
-14 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
383 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
42,572 GBP2024-03-31
59,782 GBP2023-03-31
Fixed Assets
132,572 GBP2024-03-31
149,782 GBP2023-03-31
Debtors
12,639 GBP2024-03-31
14,697 GBP2023-03-31
Cash at bank and in hand
437 GBP2024-03-31
5,415 GBP2023-03-31
Current Assets
13,076 GBP2024-03-31
20,112 GBP2023-03-31
Net Current Assets/Liabilities
-18,176 GBP2024-03-31
11,789 GBP2023-03-31
Total Assets Less Current Liabilities
114,396 GBP2024-03-31
161,571 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
60 GBP2023-03-31
Equity
100 GBP2024-03-31
160 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Dividends Paid
443 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets
Other than goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,605 GBP2024-03-31
3,605 GBP2023-03-31
Vehicles
38,967 GBP2024-03-31
56,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,572 GBP2024-03-31
59,782 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,605 GBP2024-03-31
3,605 GBP2023-03-31
Vehicles
38,967 GBP2024-03-31
56,177 GBP2023-03-31
Trade Debtors/Trade Receivables
8,370 GBP2024-03-31
Prepayments/Accrued Income
5 GBP2024-03-31
Other Debtors
4,264 GBP2024-03-31
14,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,654 GBP2024-03-31
1,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,314 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,162 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,622 GBP2024-03-31
94,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,124 GBP2024-03-31
66,729 GBP2023-03-31
Other Creditors
Amounts falling due after one year
550 GBP2024-03-31