72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
292024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
263,214 GBP2025-03-31
123,564 GBP2024-03-31
Total Inventories
200,916 GBP2025-03-31
387,611 GBP2024-03-31
Debtors
692,408 GBP2025-03-31
1,084,721 GBP2024-03-31
Cash at bank and in hand
1,723,121 GBP2025-03-31
1,654,718 GBP2024-03-31
Current Assets
2,616,445 GBP2025-03-31
3,127,050 GBP2024-03-31
Creditors
Amounts falling due within one year
237,178 GBP2025-03-31
279,664 GBP2024-03-31
Net Current Assets/Liabilities
2,379,267 GBP2025-03-31
2,847,386 GBP2024-03-31
Total Assets Less Current Liabilities
2,642,481 GBP2025-03-31
2,970,950 GBP2024-03-31
Net Assets/Liabilities
2,576,677 GBP2025-03-31
2,940,059 GBP2024-03-31
Equity
Called up share capital
1,106 GBP2025-03-31
1,106 GBP2024-03-31
Share premium
129,357 GBP2025-03-31
129,357 GBP2024-03-31
Retained earnings (accumulated losses)
2,446,214 GBP2025-03-31
2,809,596 GBP2024-03-31
Equity
2,576,677 GBP2025-03-31
2,940,059 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,037 GBP2025-03-31
303,081 GBP2024-03-31
Furniture and fittings
160,516 GBP2025-03-31
160,516 GBP2024-03-31
Motor vehicles
127,527 GBP2025-03-31
151,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,080 GBP2025-03-31
615,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,993 GBP2025-03-31
271,267 GBP2024-03-31
Furniture and fittings
158,440 GBP2025-03-31
157,755 GBP2024-03-31
Motor vehicles
59,433 GBP2025-03-31
62,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,866 GBP2025-03-31
491,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,726 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,044 GBP2025-03-31
31,814 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
2,761 GBP2024-03-31
Motor vehicles
68,094 GBP2025-03-31
88,989 GBP2024-03-31
Trade Debtors/Trade Receivables
390,713 GBP2025-03-31
942,460 GBP2024-03-31
Amounts owed by group undertakings and participating interests
57,801 GBP2025-03-31
Other Debtors
243,894 GBP2025-03-31
142,261 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,891 GBP2025-03-31
24,436 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,248 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,826 GBP2025-03-31
114,032 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,461 GBP2025-03-31
79,948 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,144 GBP2025-03-31
111,693 GBP2024-03-31