72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,935 GBP2024-03-31
248,484 GBP2023-03-31
Fixed Assets
57,935 GBP2024-03-31
248,484 GBP2023-03-31
Debtors
Current
2,173,858 GBP2024-03-31
1,555,059 GBP2023-03-31
Cash at bank and in hand
119 GBP2024-03-31
99 GBP2023-03-31
Current Assets
2,173,977 GBP2024-03-31
1,555,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-945,000 GBP2024-03-31
-756,000 GBP2023-03-31
Net Current Assets/Liabilities
1,228,977 GBP2024-03-31
799,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,286,912 GBP2024-03-31
1,047,642 GBP2023-03-31
Net Assets/Liabilities
1,274,231 GBP2024-03-31
987,719 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,174,231 GBP2024-03-31
887,719 GBP2023-03-31
Equity
1,274,231 GBP2024-03-31
987,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,617 GBP2024-03-31
519,617 GBP2023-03-31
Furniture and fittings
889,858 GBP2024-03-31
887,551 GBP2023-03-31
Office equipment
85,010 GBP2024-03-31
85,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,494,485 GBP2024-03-31
1,492,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
431,860 GBP2023-03-31
Furniture and fittings
740,312 GBP2023-03-31
Office equipment
71,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,243,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,628 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
142,222 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
11,006 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
192,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,488 GBP2024-03-31
Furniture and fittings
882,534 GBP2024-03-31
Office equipment
82,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,550 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,129 GBP2024-03-31
87,757 GBP2023-03-31
Furniture and fittings
7,324 GBP2024-03-31
147,239 GBP2023-03-31
Office equipment
2,482 GBP2024-03-31
13,488 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36 GBP2023-03-31
Under hire purchased contracts or finance leases
36 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,168,483 GBP2024-03-31
1,549,684 GBP2023-03-31
Other Debtors
Current
5,375 GBP2024-03-31
5,375 GBP2023-03-31
Cash and Cash Equivalents
119 GBP2024-03-31
99 GBP2023-03-31
Amounts owed to group undertakings
Current
945,000 GBP2024-03-31
756,000 GBP2023-03-31
Creditors
Current
945,000 GBP2024-03-31
756,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
12,681 GBP2024-03-31
59,923 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-47,242 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,681 GBP2024-03-31
59,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31