72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
80,335 GBP2024-03-31
100,892 GBP2023-03-31
Debtors
52,489 GBP2024-03-31
150,347 GBP2023-03-31
Cash at bank and in hand
95,202 GBP2024-03-31
55,406 GBP2023-03-31
Current Assets
147,691 GBP2024-03-31
205,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,415 GBP2024-03-31
-142,946 GBP2023-03-31
Net Current Assets/Liabilities
79,276 GBP2024-03-31
62,807 GBP2023-03-31
Total Assets Less Current Liabilities
159,611 GBP2024-03-31
163,699 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,720 GBP2024-03-31
-52,159 GBP2023-03-31
Net Assets/Liabilities
122,891 GBP2024-03-31
111,540 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
122,641 GBP2024-03-31
111,340 GBP2023-03-31
Equity
122,891 GBP2024-03-31
111,540 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,261 GBP2024-03-31
6,148 GBP2023-03-31
Computers
24,726 GBP2024-03-31
16,936 GBP2023-03-31
Motor vehicles
89,228 GBP2024-03-31
88,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,215 GBP2024-03-31
111,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,336 GBP2024-03-31
642 GBP2023-03-31
Computers
16,293 GBP2024-03-31
9,890 GBP2023-03-31
Motor vehicles
22,251 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,880 GBP2024-03-31
10,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,694 GBP2023-04-01 ~ 2024-03-31
Computers
6,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,925 GBP2024-03-31
5,506 GBP2023-03-31
Computers
8,433 GBP2024-03-31
7,046 GBP2023-03-31
Motor vehicles
66,977 GBP2024-03-31
88,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,678 GBP2024-03-31
128,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,811 GBP2024-03-31
21,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,489 GBP2024-03-31
150,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403 GBP2024-03-31
37,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,601 GBP2024-03-31
49,473 GBP2023-03-31
Other Creditors
Current
28,411 GBP2024-03-31
55,704 GBP2023-03-31
Creditors
Current
68,415 GBP2024-03-31
142,946 GBP2023-03-31
Other Creditors
Non-current
36,720 GBP2024-03-31
52,159 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,403 GBP2024-03-31
22,208 GBP2023-03-31