72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,237 GBP2024-03-31
26,863 GBP2023-03-31
Debtors
31,054 GBP2024-03-31
10,397 GBP2023-03-31
Cash at bank and in hand
38,567 GBP2024-03-31
37,326 GBP2023-03-31
Current Assets
69,621 GBP2024-03-31
47,723 GBP2023-03-31
Creditors
Current
54,351 GBP2024-03-31
41,916 GBP2023-03-31
Net Current Assets/Liabilities
15,270 GBP2024-03-31
5,807 GBP2023-03-31
Total Assets Less Current Liabilities
36,507 GBP2024-03-31
32,670 GBP2023-03-31
Creditors
Non-current
-19,259 GBP2024-03-31
-22,870 GBP2023-03-31
Net Assets/Liabilities
11,939 GBP2024-03-31
3,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,839 GBP2024-03-31
3,866 GBP2023-03-31
Equity
11,939 GBP2024-03-31
3,966 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,064 GBP2023-03-31
Motor vehicles
30,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,803 GBP2024-03-31
9,169 GBP2023-03-31
Motor vehicles
18,992 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,795 GBP2024-03-31
24,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,261 GBP2024-03-31
10,895 GBP2023-03-31
Motor vehicles
11,976 GBP2024-03-31
15,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,992 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,976 GBP2024-03-31
15,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,647 GBP2024-03-31
4,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,407 GBP2024-03-31
6,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,054 GBP2024-03-31
10,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,555 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,267 GBP2024-03-31
18,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,280 GBP2024-03-31
5,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,919 GBP2024-03-31
12,107 GBP2023-03-31
Other Creditors
Current
6,330 GBP2024-03-31
2,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,259 GBP2024-03-31
22,870 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,555 GBP2024-03-31
3,500 GBP2023-03-31
Non-current, Between one and two years
3,555 GBP2024-03-31
Non-current, Between two and five year
10,666 GBP2024-03-31
10,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,309 GBP2024-03-31
5,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31