72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
19,185 GBP2023-03-31
24,972 GBP2022-03-31
Total Inventories
151,363 GBP2023-03-31
49,270 GBP2022-03-31
Debtors
Current
190,916 GBP2023-03-31
159,623 GBP2022-03-31
Cash at bank and in hand
262,371 GBP2023-03-31
94,510 GBP2022-03-31
Current Assets
604,650 GBP2023-03-31
303,403 GBP2022-03-31
Net Current Assets/Liabilities
478,250 GBP2023-03-31
202,693 GBP2022-03-31
Total Assets Less Current Liabilities
497,435 GBP2023-03-31
227,665 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,144 GBP2023-03-31
-39,449 GBP2022-03-31
Net Assets/Liabilities
455,495 GBP2023-03-31
188,216 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,636 GBP2023-03-31
2,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,136 GBP2023-03-31
2,323 GBP2022-03-31
Plant and equipment
29,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,800 GBP2023-03-31
5,900 GBP2022-03-31
Office equipment
2,151 GBP2023-03-31
951 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,951 GBP2023-03-31
6,851 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,900 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,700 GBP2023-03-31
23,600 GBP2022-03-31
Office equipment
1,485 GBP2023-03-31
1,372 GBP2022-03-31
Value of work in progress
151,363 GBP2023-03-31
49,270 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
76,117 GBP2023-03-31
145,722 GBP2022-03-31
Amounts Owed By Related Parties
Current
8,901 GBP2022-03-31
Other Debtors
Current
114,799 GBP2023-03-31
5,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
7,512 GBP2022-03-31
Trade Creditors/Trade Payables
75,132 GBP2023-03-31
37,984 GBP2022-03-31
Amounts Owed to Related Parties
23,804 GBP2023-03-31
Taxation/Social Security Payable
18,518 GBP2023-03-31
33,841 GBP2022-03-31
Accrued Liabilities
3,500 GBP2023-03-31
Other Creditors
446 GBP2023-03-31
21,373 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,144 GBP2023-03-31
39,449 GBP2022-03-31
Bank Borrowings
Non-current
37,144 GBP2023-03-31
39,449 GBP2022-03-31
Current
5,000 GBP2023-03-31
7,512 GBP2022-03-31
Director Remuneration
297,203 GBP2022-04-01 ~ 2023-03-31
271,463 GBP2021-04-01 ~ 2022-03-31