72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
8,469 GBP2024-03-31
8,369 GBP2023-03-31
Property, Plant & Equipment
248,999 GBP2024-03-31
599,903 GBP2023-03-31
Fixed Assets
257,468 GBP2024-03-31
608,272 GBP2023-03-31
Debtors
295,277 GBP2024-03-31
417,390 GBP2023-03-31
Cash at bank and in hand
208,885 GBP2024-03-31
2,168 GBP2023-03-31
Current Assets
504,162 GBP2024-03-31
419,558 GBP2023-03-31
Net Current Assets/Liabilities
165,193 GBP2024-03-31
190,465 GBP2023-03-31
Total Assets Less Current Liabilities
422,661 GBP2024-03-31
798,737 GBP2023-03-31
Net Assets/Liabilities
373,610 GBP2024-03-31
684,689 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
6,929 GBP2024-03-31
603,114 GBP2023-03-31
Retained earnings (accumulated losses)
366,481 GBP2024-03-31
81,375 GBP2023-03-31
Equity
373,610 GBP2024-03-31
684,689 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,469 GBP2024-03-31
8,369 GBP2023-03-31
Intangible Assets - Gross Cost
8,469 GBP2024-03-31
8,369 GBP2023-03-31
Intangible Assets
Other than goodwill
8,469 GBP2024-03-31
8,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,808 GBP2024-03-31
668,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,366 GBP2024-03-31
668,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-606,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-606,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,367 GBP2024-03-31
69,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,367 GBP2024-03-31
69,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,441 GBP2024-03-31
599,903 GBP2023-03-31
Office equipment
5,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,452 GBP2024-03-31
396,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,796 GBP2024-03-31
3,267 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,029 GBP2024-03-31
18,035 GBP2023-03-31
Debtors
Amounts falling due within one year
295,277 GBP2024-03-31
417,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,635 GBP2024-03-31
134,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,786 GBP2024-03-31
38,190 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,031 GBP2024-03-31
53,983 GBP2023-03-31
Other Creditors
Amounts falling due within one year
947 GBP2024-03-31
995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,570 GBP2024-03-31
1,219 GBP2023-03-31
Net Deferred Tax Liability/Asset
49,051 GBP2024-03-31
114,048 GBP2023-03-31