72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
75,327 GBP2024-03-31
72,919 GBP2023-03-31
Fixed Assets - Investments
523,468 GBP2024-03-31
523,468 GBP2023-03-31
Fixed Assets
598,795 GBP2024-03-31
596,387 GBP2023-03-31
Debtors
206,958 GBP2024-03-31
143,434 GBP2023-03-31
Cash at bank and in hand
944,161 GBP2024-03-31
602,630 GBP2023-03-31
Current Assets
1,181,119 GBP2024-03-31
776,064 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,446 GBP2023-03-31
Net Current Assets/Liabilities
774,249 GBP2024-03-31
525,618 GBP2023-03-31
Total Assets Less Current Liabilities
1,373,044 GBP2024-03-31
1,122,005 GBP2023-03-31
Net Assets/Liabilities
1,319,247 GBP2024-03-31
1,081,054 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,319,047 GBP2024-03-31
1,080,854 GBP2023-03-31
993,830 GBP2022-03-31
Equity
1,319,247 GBP2024-03-31
1,081,054 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,458 GBP2024-03-31
23,458 GBP2023-03-31
Furniture and fittings
24,474 GBP2024-03-31
31,193 GBP2023-03-31
Motor vehicles
110,840 GBP2024-03-31
136,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,772 GBP2024-03-31
191,231 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-95,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,255 GBP2024-03-31
17,854 GBP2023-03-31
Furniture and fittings
18,490 GBP2024-03-31
21,497 GBP2023-03-31
Motor vehicles
45,700 GBP2024-03-31
78,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,445 GBP2024-03-31
118,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,203 GBP2024-03-31
5,604 GBP2023-03-31
Furniture and fittings
5,984 GBP2024-03-31
9,696 GBP2023-03-31
Motor vehicles
65,140 GBP2024-03-31
57,619 GBP2023-03-31
Investments in group undertakings and participating interests
102,768 GBP2024-03-31
102,768 GBP2023-03-31
Other Investments Other Than Loans
420,700 GBP2024-03-31
420,700 GBP2023-03-31
Amounts invested in assets
Non-current
523,468 GBP2024-03-31
523,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,147 GBP2024-03-31
59,390 GBP2023-03-31
Other Debtors
Current
79,664 GBP2024-03-31
74,882 GBP2023-03-31
Prepayments/Accrued Income
Current
14,147 GBP2024-03-31
9,162 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,958 GBP2024-03-31
Current, Amounts falling due within one year
143,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,675 GBP2024-03-31
30,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,612 GBP2024-03-31
17,972 GBP2023-03-31
Corporation Tax Payable
Current
169,794 GBP2024-03-31
93,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,569 GBP2024-03-31
9,395 GBP2023-03-31
Other Creditors
Current
73,548 GBP2024-03-31
77,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,627 GBP2024-03-31
10,938 GBP2023-03-31
Creditors
Current
406,870 GBP2024-03-31
250,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,702 GBP2024-03-31
9,437 GBP2023-03-31
Creditors
Non-current
39,793 GBP2024-03-31
32,711 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31
160 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Profit/Loss
516,193 GBP2023-04-01 ~ 2024-03-31
413,024 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
-278,000 GBP2023-04-01 ~ 2024-03-31
-326,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
661 GBP2023-03-31
Advances or credits made to directors during the period
11,755 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-12,416 GBP2023-04-01 ~ 2024-03-31