72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
438,331 GBP2024-03-31
318,699 GBP2023-03-31
Debtors
574,423 GBP2024-03-31
526,021 GBP2023-03-31
Cash at bank and in hand
1,605,052 GBP2024-03-31
380,452 GBP2023-03-31
Current Assets
2,179,475 GBP2024-03-31
906,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,558,986 GBP2024-03-31
Net Current Assets/Liabilities
620,489 GBP2024-03-31
-706,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,820 GBP2024-03-31
-387,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,013,926 GBP2024-03-31
-24,108 GBP2023-03-31
Net Assets/Liabilities
-1,062,827 GBP2024-03-31
-648,032 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,062,828 GBP2024-03-31
-648,033 GBP2023-03-31
Equity
-1,062,827 GBP2024-03-31
-648,032 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,100 GBP2024-03-31
329,138 GBP2023-03-31
Furniture and fittings
13,459 GBP2024-03-31
0 GBP2023-03-31
Computers
137,750 GBP2024-03-31
129,690 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,809 GBP2024-03-31
467,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,733 GBP2024-03-31
92,553 GBP2023-03-31
Furniture and fittings
2,290 GBP2024-03-31
0 GBP2023-03-31
Computers
79,307 GBP2024-03-31
53,016 GBP2023-03-31
Motor vehicles
4,148 GBP2024-03-31
3,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,478 GBP2024-03-31
148,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,290 GBP2023-04-01 ~ 2024-03-31
Computers
26,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
364,367 GBP2024-03-31
236,585 GBP2023-03-31
Furniture and fittings
11,169 GBP2024-03-31
0 GBP2023-03-31
Computers
58,443 GBP2024-03-31
76,674 GBP2023-03-31
Motor vehicles
4,352 GBP2024-03-31
5,440 GBP2023-03-31
Other Debtors
Current
522,800 GBP2024-03-31
471,387 GBP2023-03-31
Prepayments/Accrued Income
Current
51,623 GBP2024-03-31
54,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
574,423 GBP2024-03-31
Amounts falling due within one year, Current
526,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,577 GBP2024-03-31
68,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,499 GBP2024-03-31
58,437 GBP2023-03-31
Other Creditors
Current
1,451,728 GBP2024-03-31
1,475,390 GBP2023-03-31
Creditors
Current
1,558,986 GBP2024-03-31
1,612,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,927 GBP2024-03-31
24,108 GBP2023-03-31
Other Creditors
Non-current
1,999,999 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
2,013,926 GBP2024-03-31
24,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,491 GBP2024-03-31
213,428 GBP2023-03-31