72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22023-04-01 ~ 2023-10-31
Property, Plant & Equipment
17,715 GBP2023-10-31
18,297 GBP2023-03-31
Fixed Assets
17,715 GBP2023-10-31
18,297 GBP2023-03-31
Debtors
97,568 GBP2023-10-31
95,265 GBP2023-03-31
Cash at bank and in hand
11,289 GBP2023-10-31
12,433 GBP2023-03-31
Current Assets
108,857 GBP2023-10-31
107,698 GBP2023-03-31
Net Current Assets/Liabilities
-8,292 GBP2023-10-31
-71,485 GBP2023-03-31
Total Assets Less Current Liabilities
9,423 GBP2023-10-31
-53,188 GBP2023-03-31
Net Assets/Liabilities
5,323 GBP2023-10-31
-53,188 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
5,321 GBP2023-10-31
-53,190 GBP2023-03-31
1,036 GBP2022-03-31
Equity
5,323 GBP2023-10-31
-53,188 GBP2023-03-31
1,039 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,511 GBP2023-04-01 ~ 2023-10-31
-54,226 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
58,511 GBP2023-04-01 ~ 2023-10-31
-54,226 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,511 GBP2023-04-01 ~ 2023-10-31
-54,226 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
58,511 GBP2023-04-01 ~ 2023-10-31
-54,226 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,892 GBP2023-10-31
16,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,988 GBP2023-10-31
2,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,880 GBP2023-10-31
19,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,972 GBP2023-10-31
986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165 GBP2023-10-31
986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
986 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
16,699 GBP2023-10-31
16,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,016 GBP2023-10-31
2,002 GBP2023-03-31
Other Debtors
97,568 GBP2023-10-31
95,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514 GBP2023-10-31
373 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,194 GBP2023-10-31
246 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,750 GBP2023-10-31
187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,691 GBP2023-10-31
22,984 GBP2023-03-31
Advances or credits given to directors
68,465 GBP2023-10-31
95,264 GBP2023-03-31
-13,017 GBP2022-03-31
Advances or credits repaid by directors
-26,799 GBP2023-04-01 ~ 2023-10-31
Advances or credits made to directors during the period
108,281 GBP2022-04-01 ~ 2023-03-31