72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
288,862 GBP2024-03-31
135,820 GBP2023-03-31
Debtors
205,334 GBP2024-03-31
247,814 GBP2023-03-31
Cash at bank and in hand
25,473 GBP2024-03-31
55,155 GBP2023-03-31
Current Assets
230,807 GBP2024-03-31
302,969 GBP2023-03-31
Net Current Assets/Liabilities
165,832 GBP2024-03-31
206,044 GBP2023-03-31
Total Assets Less Current Liabilities
454,694 GBP2024-03-31
341,864 GBP2023-03-31
Creditors
Amounts falling due after one year
-70,452 GBP2024-03-31
Net Assets/Liabilities
384,242 GBP2024-03-31
341,864 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
384,241 GBP2024-03-31
341,863 GBP2023-03-31
Equity
384,242 GBP2024-03-31
341,864 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,443 GBP2024-03-31
256,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,943 GBP2024-03-31
256,694 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,381 GBP2024-03-31
120,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,081 GBP2024-03-31
120,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
38,800 GBP2024-03-31
Plant and equipment
250,062 GBP2024-03-31
135,820 GBP2023-03-31
Trade Debtors/Trade Receivables
24,954 GBP2023-03-31
Other Debtors
183,805 GBP2024-03-31
222,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,145 GBP2024-03-31
6,050 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,407 GBP2024-03-31
22,533 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,362 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,396 GBP2024-03-31
26,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,452 GBP2024-03-31