72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
92,544 GBP2021-03-31
47,113 GBP2020-03-31
Debtors
80,037 GBP2021-03-31
75,772 GBP2020-03-31
Cash at bank and in hand
378,395 GBP2021-03-31
124,218 GBP2020-03-31
Current Assets
458,432 GBP2021-03-31
199,990 GBP2020-03-31
Net Current Assets/Liabilities
339,016 GBP2021-03-31
140,129 GBP2020-03-31
Total Assets Less Current Liabilities
431,560 GBP2021-03-31
187,242 GBP2020-03-31
Creditors
Amounts falling due after one year
-10,963 GBP2021-03-31
-16,671 GBP2020-03-31
Net Assets/Liabilities
420,597 GBP2021-03-31
170,571 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,259 GBP2020-04-01 ~ 2021-03-31
30,737 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
304,552 GBP2020-04-01 ~ 2021-03-31
293,189 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
21,945 GBP2020-04-01 ~ 2021-03-31
23,101 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,993 GBP2020-04-01 ~ 2021-03-31
13,926 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,595 GBP2021-03-31
111,154 GBP2020-03-31
Motor vehicles
45,826 GBP2021-03-31
45,826 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
209,421 GBP2021-03-31
156,980 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-23,440 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,577 GBP2021-03-31
84,480 GBP2020-03-31
Motor vehicles
42,300 GBP2021-03-31
25,387 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,877 GBP2021-03-31
109,867 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,346 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
16,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,259 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
89,018 GBP2021-03-31
26,674 GBP2020-03-31
Motor vehicles
3,526 GBP2021-03-31
20,439 GBP2020-03-31
Other Debtors
Amounts falling due within one year
39,002 GBP2021-03-31
28,408 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,681 GBP2021-03-31
3,503 GBP2020-03-31
Debtors
Amounts falling due within one year
80,037 GBP2021-03-31
75,772 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,074 GBP2021-03-31
4,955 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,336 GBP2021-03-31
15,524 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,089 GBP2021-03-31
30,959 GBP2020-03-31
Creditors
-119,416 GBP2021-03-31
-59,861 GBP2020-03-31