72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
975,269 GBP2025-04-30
920,791 GBP2024-04-30
Debtors
386,503 GBP2025-04-30
234,845 GBP2024-04-30
Cash at bank and in hand
2,917,217 GBP2025-04-30
2,609,127 GBP2024-04-30
Current Assets
3,603,720 GBP2025-04-30
3,143,972 GBP2024-04-30
Net Current Assets/Liabilities
2,700,414 GBP2025-04-30
2,887,522 GBP2024-04-30
Total Assets Less Current Liabilities
3,675,683 GBP2025-04-30
3,808,313 GBP2024-04-30
Creditors
Non-current
-638,228 GBP2025-04-30
-638,228 GBP2024-04-30
Net Assets/Liabilities
2,983,475 GBP2025-04-30
3,116,636 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,983,375 GBP2025-04-30
3,116,536 GBP2024-04-30
Equity
2,983,475 GBP2025-04-30
3,116,636 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,889 GBP2025-04-30
205,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
981,201 GBP2025-04-30
981,201 GBP2024-04-30
Plant and equipment
106,927 GBP2025-04-30
102,179 GBP2024-04-30
Furniture and fittings
46,696 GBP2025-04-30
44,408 GBP2024-04-30
Computers
42,189 GBP2025-04-30
38,227 GBP2024-04-30
Motor vehicles
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,663,902 GBP2025-04-30
1,551,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
535,381 GBP2025-04-30
485,846 GBP2024-04-30
Plant and equipment
86,815 GBP2025-04-30
83,266 GBP2024-04-30
Furniture and fittings
28,565 GBP2025-04-30
25,366 GBP2024-04-30
Computers
37,872 GBP2025-04-30
35,746 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,633 GBP2025-04-30
630,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,535 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,549 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,199 GBP2024-05-01 ~ 2025-04-30
Computers
2,126 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
306,889 GBP2025-04-30
205,000 GBP2024-04-30
Plant and equipment
20,112 GBP2025-04-30
18,913 GBP2024-04-30
Furniture and fittings
18,131 GBP2025-04-30
19,042 GBP2024-04-30
Computers
4,317 GBP2025-04-30
2,481 GBP2024-04-30
Motor vehicles
180,000 GBP2025-04-30
180,000 GBP2024-04-30
Land and buildings
495,355 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
204,072 GBP2025-04-30
104,921 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
133,003 GBP2025-04-30
Amounts falling due within one year, Current
129,924 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
337,075 GBP2025-04-30
Amounts falling due within one year, Current
234,845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,625 GBP2025-04-30
246,302 GBP2024-04-30
Other Creditors
Current
866,681 GBP2025-04-30
10,148 GBP2024-04-30
Non-current
638,228 GBP2025-04-30
638,228 GBP2024-04-30