72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
118,658 GBP2024-03-31
19,185 GBP2023-03-31
Total Inventories
316,999 GBP2024-03-31
151,363 GBP2023-03-31
Debtors
Current
257,360 GBP2024-03-31
190,916 GBP2023-03-31
Cash at bank and in hand
69,619 GBP2024-03-31
262,371 GBP2023-03-31
Current Assets
643,978 GBP2024-03-31
604,650 GBP2023-03-31
Net Current Assets/Liabilities
246,997 GBP2024-03-31
478,250 GBP2023-03-31
Total Assets Less Current Liabilities
365,655 GBP2024-03-31
497,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,144 GBP2023-03-31
Net Assets/Liabilities
312,034 GBP2024-03-31
455,495 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2024-03-31
29,500 GBP2023-03-31
Office equipment
3,636 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,564 GBP2024-03-31
33,136 GBP2023-03-31
Furniture and fittings
118,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,700 GBP2024-03-31
11,800 GBP2023-03-31
Office equipment
3,363 GBP2024-03-31
2,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,906 GBP2024-03-31
13,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,900 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,843 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
106,585 GBP2024-03-31
Plant and equipment
11,800 GBP2024-03-31
17,700 GBP2023-03-31
Office equipment
273 GBP2024-03-31
1,485 GBP2023-03-31
Value of work in progress
316,999 GBP2024-03-31
151,363 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,408 GBP2024-03-31
Current, Amounts falling due within one year
76,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,858 GBP2024-03-31
Current, Amounts falling due within one year
114,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
257,360 GBP2024-03-31
Current, Amounts falling due within one year
190,916 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
Non-current, Amounts falling due after one year
37,144 GBP2023-03-31
Bank Borrowings
Non-current
31,076 GBP2024-03-31
37,144 GBP2023-03-31
Current
5,215 GBP2024-03-31
5,000 GBP2023-03-31
Director Remuneration
389,182 GBP2023-04-01 ~ 2024-03-31
297,203 GBP2022-04-01 ~ 2023-03-31