72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,122 GBP2024-03-31
15,632 GBP2023-03-31
Fixed Assets
9,122 GBP2024-03-31
15,632 GBP2023-03-31
Debtors
Current
250,022 GBP2024-03-31
327,567 GBP2023-03-31
Cash at bank and in hand
207,887 GBP2024-03-31
352,655 GBP2023-03-31
Current Assets
457,909 GBP2024-03-31
680,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,454 GBP2024-03-31
-85,719 GBP2023-03-31
Net Current Assets/Liabilities
340,455 GBP2024-03-31
594,503 GBP2023-03-31
Total Assets Less Current Liabilities
349,577 GBP2024-03-31
610,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,063,197 GBP2024-03-31
-316,624 GBP2023-03-31
Net Assets/Liabilities
-713,620 GBP2024-03-31
293,511 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Share premium
3,674,591 GBP2024-03-31
3,674,591 GBP2023-03-31
Other miscellaneous reserve
154,782 GBP2024-03-31
154,782 GBP2023-03-31
Retained earnings (accumulated losses)
-4,543,091 GBP2024-03-31
-3,535,960 GBP2023-03-31
Equity
-713,620 GBP2024-03-31
293,511 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,560 GBP2024-03-31
11,560 GBP2023-03-31
Furniture and fittings
5,076 GBP2024-03-31
5,076 GBP2023-03-31
Office equipment
41,317 GBP2024-03-31
41,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,953 GBP2024-03-31
57,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,225 GBP2023-03-31
Furniture and fittings
4,331 GBP2023-03-31
Office equipment
30,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
366 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,409 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,115 GBP2024-03-31
Furniture and fittings
4,697 GBP2024-03-31
Office equipment
34,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,831 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,445 GBP2024-03-31
4,335 GBP2023-03-31
Furniture and fittings
379 GBP2024-03-31
745 GBP2023-03-31
Office equipment
7,298 GBP2024-03-31
10,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,958 GBP2024-03-31
Other Debtors
Current
243,472 GBP2024-03-31
305,882 GBP2023-03-31
Prepayments/Accrued Income
Current
2,592 GBP2024-03-31
21,685 GBP2023-03-31
Cash and Cash Equivalents
207,887 GBP2024-03-31
352,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,178 GBP2024-03-31
48,535 GBP2023-03-31
Taxation/Social Security Payable
Current
57,673 GBP2024-03-31
28,019 GBP2023-03-31
Other Creditors
Current
4,900 GBP2024-03-31
4,762 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,703 GBP2024-03-31
4,403 GBP2023-03-31
Creditors
Current
117,454 GBP2024-03-31
85,719 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,063,197 GBP2024-03-31
316,624 GBP2023-03-31
Creditors
Non-current
1,063,197 GBP2024-03-31
316,624 GBP2023-03-31
Total Borrowings
1,063,197 GBP2024-03-31
316,624 GBP2023-03-31