72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,017 GBP2024-03-31
21,463 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
27,037 GBP2024-03-31
21,483 GBP2023-03-31
Debtors
Current
44,237 GBP2024-03-31
36,154 GBP2023-03-31
Cash at bank and in hand
139,424 GBP2024-03-31
144,110 GBP2023-03-31
Current Assets
183,661 GBP2024-03-31
180,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,184 GBP2024-03-31
Net Current Assets/Liabilities
131,477 GBP2024-03-31
124,148 GBP2023-03-31
Total Assets Less Current Liabilities
158,514 GBP2024-03-31
145,631 GBP2023-03-31
Net Assets/Liabilities
153,381 GBP2024-03-31
140,265 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
153,181 GBP2024-03-31
140,065 GBP2023-03-31
Equity
153,381 GBP2024-03-31
140,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,790 GBP2024-03-31
54,707 GBP2023-03-31
Motor vehicles
18,495 GBP2024-03-31
13,000 GBP2023-03-31
Office equipment
7,060 GBP2024-03-31
7,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,345 GBP2024-03-31
74,767 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,244 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Office equipment
7,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,569 GBP2024-03-31
Motor vehicles
3,699 GBP2024-03-31
Office equipment
7,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,328 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,221 GBP2024-03-31
21,463 GBP2023-03-31
Motor vehicles
14,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,237 GBP2024-03-31
16,704 GBP2023-03-31
Prepayments/Accrued Income
Current
18,676 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,602 GBP2024-03-31
37,930 GBP2023-03-31
Corporation Tax Payable
Current
1,719 GBP2024-03-31
Taxation/Social Security Payable
Current
2,044 GBP2024-03-31
1,164 GBP2023-03-31
Other Creditors
Current
753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,066 GBP2024-03-31
17,022 GBP2023-03-31
Creditors
Current
52,184 GBP2024-03-31
56,116 GBP2023-03-31