72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
10,090 GBP2024-03-31
5,538 GBP2023-03-31
Debtors
243,151 GBP2024-03-31
345,630 GBP2023-03-31
Cash at bank and in hand
528,645 GBP2024-03-31
449,242 GBP2023-03-31
Current Assets
771,796 GBP2024-03-31
794,872 GBP2023-03-31
Creditors
Current
86,061 GBP2024-03-31
120,905 GBP2023-03-31
Net Current Assets/Liabilities
685,735 GBP2024-03-31
673,967 GBP2023-03-31
Total Assets Less Current Liabilities
695,825 GBP2024-03-31
679,505 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Retained earnings (accumulated losses)
693,753 GBP2024-03-31
677,433 GBP2023-03-31
Equity
695,825 GBP2024-03-31
679,505 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,529 GBP2024-03-31
1,616 GBP2023-03-31
Computers
56,888 GBP2024-03-31
37,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,417 GBP2024-03-31
38,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,845 GBP2024-03-31
1,616 GBP2023-03-31
Computers
47,482 GBP2024-03-31
31,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,327 GBP2024-03-31
33,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-04-01 ~ 2024-03-31
Computers
15,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
684 GBP2024-03-31
Computers
9,406 GBP2024-03-31
5,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,676 GBP2024-03-31
Amounts falling due within one year, Current
337,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,475 GBP2024-03-31
Amounts falling due within one year, Current
8,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,151 GBP2024-03-31
Amounts falling due within one year, Current
345,630 GBP2023-03-31
Amounts owed to group undertakings
Current
275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,504 GBP2024-03-31
115,734 GBP2023-03-31
Other Creditors
Current
10,282 GBP2024-03-31
5,171 GBP2023-03-31