72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,453 GBP2024-03-31
9,126 GBP2023-03-31
Debtors
620,977 GBP2024-03-31
767,947 GBP2023-03-31
Cash at bank and in hand
72,846 GBP2024-03-31
259,694 GBP2023-03-31
Current Assets
693,823 GBP2024-03-31
1,027,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,927 GBP2024-03-31
-481,493 GBP2023-03-31
Net Current Assets/Liabilities
236,896 GBP2024-03-31
546,148 GBP2023-03-31
Total Assets Less Current Liabilities
241,349 GBP2024-03-31
555,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-370,966 GBP2024-03-31
-365,909 GBP2023-03-31
Net Assets/Liabilities
-129,617 GBP2024-03-31
189,365 GBP2023-03-31
Equity
Called up share capital
380,100 GBP2024-03-31
380,100 GBP2023-03-31
Retained earnings (accumulated losses)
-509,717 GBP2024-03-31
-190,735 GBP2023-03-31
Equity
-129,617 GBP2024-03-31
189,365 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
916 GBP2023-03-31
Furniture and fittings
1,116 GBP2023-03-31
Computers
4,725 GBP2023-03-31
Motor vehicles
13,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2024-03-31
592 GBP2023-03-31
Furniture and fittings
1,116 GBP2024-03-31
1,116 GBP2023-03-31
Computers
3,701 GBP2024-03-31
3,701 GBP2023-03-31
Motor vehicles
9,999 GBP2024-03-31
5,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,637 GBP2024-03-31
10,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
1,024 GBP2024-03-31
1,024 GBP2023-03-31
Motor vehicles
3,334 GBP2024-03-31
7,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
26,361 GBP2023-03-31
Other Debtors
Current
620,977 GBP2024-03-31
68,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
620,977 GBP2024-03-31
95,107 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
672,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126 GBP2024-03-31
75 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,109 GBP2024-03-31
12,193 GBP2023-03-31
Other Creditors
Current
443,566 GBP2024-03-31
466,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,126 GBP2024-03-31
3,115 GBP2023-03-31
Creditors
Current
456,927 GBP2024-03-31
481,493 GBP2023-03-31
Other Creditors
Non-current
370,966 GBP2024-03-31
365,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
380,100 shares2024-03-31
380,100 shares2023-03-31