72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,883 GBP2024-03-31
149,120 GBP2023-03-31
Debtors
119,600 GBP2024-03-31
22,099 GBP2023-03-31
Cash at bank and in hand
135,636 GBP2024-03-31
127,913 GBP2023-03-31
Current Assets
255,236 GBP2024-03-31
150,012 GBP2023-03-31
Creditors
Current
69,389 GBP2024-03-31
90,965 GBP2023-03-31
Net Current Assets/Liabilities
185,847 GBP2024-03-31
59,047 GBP2023-03-31
Total Assets Less Current Liabilities
342,730 GBP2024-03-31
208,167 GBP2023-03-31
Creditors
Non-current
-13,894 GBP2024-03-31
-18,525 GBP2023-03-31
Net Assets/Liabilities
289,615 GBP2024-03-31
189,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,515 GBP2024-03-31
189,542 GBP2023-03-31
Equity
289,615 GBP2024-03-31
189,642 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,723 GBP2024-03-31
139,899 GBP2023-03-31
Furniture and fittings
12,472 GBP2024-03-31
12,472 GBP2023-03-31
Motor vehicles
39,525 GBP2024-03-31
62,194 GBP2023-03-31
Computers
65,254 GBP2024-03-31
27,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,974 GBP2024-03-31
241,604 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,861 GBP2024-03-31
69,395 GBP2023-03-31
Furniture and fittings
6,086 GBP2024-03-31
4,490 GBP2023-03-31
Computers
30,263 GBP2024-03-31
18,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,091 GBP2024-03-31
92,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,466 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,881 GBP2023-04-01 ~ 2024-03-31
Computers
11,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,881 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
85,862 GBP2024-03-31
70,504 GBP2023-03-31
Furniture and fittings
6,386 GBP2024-03-31
7,982 GBP2023-03-31
Motor vehicles
29,644 GBP2024-03-31
62,194 GBP2023-03-31
Computers
34,991 GBP2024-03-31
8,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,806 GBP2024-03-31
9,129 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,036 GBP2024-03-31
11,775 GBP2023-03-31
Prepayments/Accrued Income
Current
10,758 GBP2024-03-31
1,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,600 GBP2024-03-31
22,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2024-03-31
4,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837 GBP2024-03-31
837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,781 GBP2024-03-31
17,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,740 GBP2024-03-31
16,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,894 GBP2024-03-31
18,525 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31