72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
110,981 GBP2020-12-31
155,172 GBP2020-03-31
Fixed Assets
110,981 GBP2020-12-31
155,172 GBP2020-03-31
Debtors
142,724 GBP2020-12-31
144,888 GBP2020-03-31
Cash at bank and in hand
731,419 GBP2020-12-31
749,952 GBP2020-03-31
Current Assets
874,143 GBP2020-12-31
894,840 GBP2020-03-31
Creditors
96,114 GBP2020-12-31
189,215 GBP2020-03-31
Net Current Assets/Liabilities
970,257 GBP2020-12-31
1,084,055 GBP2020-03-31
Total Assets Less Current Liabilities
1,081,238 GBP2020-12-31
1,239,227 GBP2020-03-31
Net Assets/Liabilities
-113,463 GBP2020-12-31
322,724 GBP2020-03-31
Equity
Called up share capital
4,412,063 GBP2020-12-31
4,412,063 GBP2020-03-31
Capital redemption reserve
610,285 GBP2020-12-31
554,142 GBP2020-03-31
Retained earnings (accumulated losses)
-5,274,730 GBP2020-12-31
-4,765,192 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2020-12-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,679 GBP2020-12-31
38,679 GBP2020-03-31
Plant and equipment
58,772 GBP2020-12-31
59,705 GBP2020-03-31
Motor vehicles
31,550 GBP2020-12-31
31,550 GBP2020-03-31
Furniture and fittings
4,316 GBP2020-12-31
4,316 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-933 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,138 GBP2020-12-31
13,310 GBP2020-03-31
Plant and equipment
43,835 GBP2020-12-31
33,542 GBP2020-03-31
Motor vehicles
14,673 GBP2020-12-31
11,695 GBP2020-03-31
Furniture and fittings
2,698 GBP2020-12-31
1,888 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,828 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
10,293 GBP2020-04-01 ~ 2020-12-31
Motor vehicles
2,978 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
810 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,541 GBP2020-12-31
25,369 GBP2020-03-31
Plant and equipment
14,937 GBP2020-12-31
26,163 GBP2020-03-31
Motor vehicles
16,877 GBP2020-12-31
19,855 GBP2020-03-31
Furniture and fittings
1,618 GBP2020-12-31
2,428 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
144,831 GBP2020-12-31
142,591 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
278,148 GBP2020-12-31
276,841 GBP2020-03-31
Property, Plant & Equipment - Disposals
-933 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,823 GBP2020-12-31
61,234 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,167 GBP2020-12-31
121,669 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,589 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,498 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
58,008 GBP2020-12-31
81,357 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2020-12-31
30,000 GBP2020-03-31
Prepayments/Accrued Income
Current
97,136 GBP2020-12-31
77,828 GBP2020-03-31
Other Debtors
Current
803 GBP2020-12-31
803 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
24,785 GBP2020-12-31
36,257 GBP2020-03-31
Trade Creditors/Trade Payables
Current
95,026 GBP2020-12-31
66,275 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,879 GBP2020-12-31
2,013 GBP2020-03-31
Corporation Tax Payable
Current
-244,561 GBP2020-12-31
-337,648 GBP2020-03-31
Other Taxation & Social Security Payable
Current
32,520 GBP2020-12-31
32,658 GBP2020-03-31
Other Creditors
Current
11,543 GBP2020-12-31
11,429 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,627 GBP2020-12-31
36,058 GBP2020-03-31
Amounts owed to directors
Current
825 GBP2020-12-31
Creditors
Current
-96,114 GBP2020-12-31
-189,215 GBP2020-03-31
Other Creditors
Non-current
1,194,701 GBP2020-12-31
916,503 GBP2020-03-31