72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
150,179 GBP2025-03-31
114,117 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
75,844 GBP2024-03-31
Fixed Assets
150,179 GBP2025-03-31
189,961 GBP2024-03-31
Debtors
292,259 GBP2025-03-31
410,054 GBP2024-03-31
Cash at bank and in hand
160,559 GBP2025-03-31
186,426 GBP2024-03-31
Current Assets
452,818 GBP2025-03-31
596,480 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,346 GBP2025-03-31
-165,891 GBP2024-03-31
Net Current Assets/Liabilities
310,472 GBP2025-03-31
430,589 GBP2024-03-31
Total Assets Less Current Liabilities
460,651 GBP2025-03-31
620,550 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,715 GBP2025-03-31
-90,710 GBP2024-03-31
Net Assets/Liabilities
354,785 GBP2025-03-31
502,494 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
353,785 GBP2025-03-31
501,494 GBP2024-03-31
Equity
354,785 GBP2025-03-31
502,494 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
32,033 GBP2024-03-31
Plant and equipment
163,717 GBP2025-03-31
96,473 GBP2024-03-31
Furniture and fittings
193,878 GBP2025-03-31
188,876 GBP2024-03-31
Computers
10,117 GBP2025-03-31
8,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,745 GBP2025-03-31
326,290 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,482 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,243 GBP2025-03-31
26,558 GBP2024-03-31
Furniture and fittings
173,297 GBP2025-03-31
165,747 GBP2024-03-31
Computers
8,523 GBP2025-03-31
7,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,566 GBP2025-03-31
212,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,550 GBP2024-04-01 ~ 2025-03-31
Computers
1,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,503 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,530 GBP2025-03-31
19,171 GBP2024-03-31
Plant and equipment
109,474 GBP2025-03-31
69,915 GBP2024-03-31
Furniture and fittings
20,581 GBP2025-03-31
23,129 GBP2024-03-31
Computers
1,594 GBP2025-03-31
1,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,820 GBP2025-03-31
371,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,439 GBP2025-03-31
Current, Amounts falling due within one year
38,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
292,259 GBP2025-03-31
Current, Amounts falling due within one year
410,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,941 GBP2025-03-31
16,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,385 GBP2025-03-31
9,662 GBP2024-03-31
Corporation Tax Payable
Current
6,993 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,075 GBP2025-03-31
126,974 GBP2024-03-31
Other Creditors
Current
9,952 GBP2025-03-31
12,607 GBP2024-03-31
Creditors
Current
142,346 GBP2025-03-31
165,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,715 GBP2025-03-31
90,710 GBP2024-03-31