72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
12,507 GBP2021-03-31
16,352 GBP2020-03-31
Debtors
129,027 GBP2021-03-31
114,182 GBP2020-03-31
Cash at bank and in hand
362,562 GBP2021-03-31
386,583 GBP2020-03-31
Current Assets
491,589 GBP2021-03-31
500,765 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-46,134 GBP2021-03-31
-39,086 GBP2020-03-31
Net Current Assets/Liabilities
445,455 GBP2021-03-31
461,679 GBP2020-03-31
Total Assets Less Current Liabilities
457,962 GBP2021-03-31
478,031 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
457,961 GBP2021-03-31
478,030 GBP2020-03-31
Equity
457,962 GBP2021-03-31
478,031 GBP2020-03-31
Audit Fees/Expenses
5,995 GBP2020-04-01 ~ 2021-03-31
5,460 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,967 GBP2021-03-31
102,059 GBP2020-03-31
Computers
33,622 GBP2021-03-31
33,622 GBP2020-03-31
Motor vehicles
16,001 GBP2021-03-31
16,001 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
152,590 GBP2021-03-31
151,682 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,820 GBP2021-03-31
100,889 GBP2020-03-31
Computers
27,799 GBP2021-03-31
25,823 GBP2020-03-31
Motor vehicles
10,464 GBP2021-03-31
8,618 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,083 GBP2021-03-31
135,330 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2020-04-01 ~ 2021-03-31
Computers
1,976 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,846 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2021-03-31
1,170 GBP2020-03-31
Computers
5,823 GBP2021-03-31
7,799 GBP2020-03-31
Motor vehicles
5,537 GBP2021-03-31
7,383 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
113,698 GBP2021-03-31
106,146 GBP2020-03-31
Other Debtors
Amounts falling due within one year
15,329 GBP2021-03-31
8,036 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
129,027 GBP2021-03-31
114,182 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,897 GBP2021-03-31
5,400 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,942 GBP2021-03-31
17,878 GBP2020-03-31
Other Creditors
Current
16,295 GBP2021-03-31
15,808 GBP2020-03-31
Creditors
Current
46,134 GBP2021-03-31
39,086 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,533 GBP2021-03-31
5,493 GBP2020-03-31
Between two and five year
15,234 GBP2021-03-31
465 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,767 GBP2021-03-31
5,958 GBP2020-03-31