72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,794 GBP2025-03-31
41,785 GBP2024-03-31
Fixed Assets
49,794 GBP2025-03-31
41,785 GBP2024-03-31
Total Inventories
293,332 GBP2025-03-31
366,106 GBP2024-03-31
Debtors
Amounts falling due within one year
137,650 GBP2025-03-31
355,450 GBP2024-03-31
Cash at bank and in hand
181,013 GBP2025-03-31
2,057 GBP2024-03-31
Current Assets
611,995 GBP2025-03-31
723,613 GBP2024-03-31
Net Current Assets/Liabilities
270,679 GBP2025-03-31
340,869 GBP2024-03-31
Total Assets Less Current Liabilities
320,473 GBP2025-03-31
382,654 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,834 GBP2024-03-31
Net Assets/Liabilities
315,135 GBP2025-03-31
360,356 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
315,099 GBP2025-03-31
360,320 GBP2024-03-31
Equity
315,135 GBP2025-03-31
360,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,313 GBP2024-03-31
Plant and equipment
71,564 GBP2025-03-31
69,186 GBP2024-03-31
Tools/Equipment for furniture and fittings
119,451 GBP2025-03-31
105,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,328 GBP2025-03-31
218,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,622 GBP2025-03-31
65,988 GBP2024-03-31
Tools/Equipment for furniture and fittings
101,194 GBP2025-03-31
94,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,534 GBP2025-03-31
176,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,942 GBP2025-03-31
3,198 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,257 GBP2025-03-31
11,560 GBP2024-03-31
Land and buildings, Long leasehold
27,027 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,091 GBP2025-03-31
288,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,559 GBP2025-03-31
66,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,834 GBP2025-03-31
125,926 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,557 GBP2025-03-31
163,095 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,977 GBP2025-03-31
69,272 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,948 GBP2025-03-31
24,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,834 GBP2024-03-31