72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220,331 GBP2020-03-31
274,394 GBP2019-03-31
Debtors
169,810 GBP2020-03-31
226,943 GBP2019-03-31
Cash at bank and in hand
137,506 GBP2020-03-31
801,491 GBP2019-03-31
Current Assets
307,316 GBP2020-03-31
1,028,434 GBP2019-03-31
Net Current Assets/Liabilities
30,599 GBP2020-03-31
850,582 GBP2019-03-31
Total Assets Less Current Liabilities
250,930 GBP2020-03-31
1,124,976 GBP2019-03-31
Creditors
Amounts falling due after one year
-26,640 GBP2020-03-31
-90,740 GBP2019-03-31
Net Assets/Liabilities
224,290 GBP2020-03-31
1,034,236 GBP2019-03-31
Equity
Called up share capital
296 GBP2020-03-31
296 GBP2019-03-31
Share premium
2,467,479 GBP2020-03-31
2,467,479 GBP2019-03-31
Retained earnings (accumulated losses)
-2,243,485 GBP2020-03-31
-1,433,539 GBP2019-03-31
Equity
224,290 GBP2020-03-31
1,034,236 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,958 GBP2020-03-31
323,427 GBP2019-03-31
Computers
8,041 GBP2020-03-31
7,260 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
345,999 GBP2020-03-31
330,687 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Computers
-325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,840 GBP2020-03-31
52,604 GBP2019-03-31
Computers
5,828 GBP2020-03-31
3,689 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,668 GBP2020-03-31
56,293 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,236 GBP2019-04-01 ~ 2020-03-31
Computers
2,284 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,520 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
218,118 GBP2020-03-31
270,823 GBP2019-03-31
Computers
2,213 GBP2020-03-31
3,571 GBP2019-03-31
Trade Debtors/Trade Receivables
121,578 GBP2020-03-31
161,843 GBP2019-03-31
Prepayments/Accrued Income
31,558 GBP2020-03-31
16,136 GBP2019-03-31
Other Debtors
16,674 GBP2020-03-31
48,964 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,667 GBP2020-03-31
51,005 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,909 GBP2020-03-31
18,683 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,503 GBP2020-03-31
14,042 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,154 GBP2020-03-31
7,813 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
123,605 GBP2020-03-31
86,309 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,640 GBP2020-03-31
90,740 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
115,598 GBP2020-03-31
175,910 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31