72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
9,647,373 GBP2024-04-01 ~ 2025-03-31
8,823,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,437,044 GBP2024-04-01 ~ 2025-03-31
5,984,273 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,210,329 GBP2024-04-01 ~ 2025-03-31
2,839,119 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,799,269 GBP2024-04-01 ~ 2025-03-31
1,389,155 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
778,543 GBP2024-04-01 ~ 2025-03-31
711,735 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,632,517 GBP2024-04-01 ~ 2025-03-31
738,229 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
224,579 GBP2024-04-01 ~ 2025-03-31
60,966 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,022 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,864,854 GBP2024-04-01 ~ 2025-03-31
809,975 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,260 GBP2024-04-01 ~ 2025-03-31
198,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,399,594 GBP2024-04-01 ~ 2025-03-31
611,564 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
12,893,321 GBP2025-03-31
11,697,727 GBP2024-03-31
11,290,163 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2024-04-01 ~ 2025-03-31
-204,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,779,844 GBP2025-03-31
1,668,700 GBP2024-03-31
Fixed Assets - Investments
337,129 GBP2025-03-31
337,129 GBP2024-03-31
Fixed Assets
2,116,973 GBP2025-03-31
2,005,829 GBP2024-03-31
Total Inventories
3,847,060 GBP2025-03-31
4,663,914 GBP2024-03-31
Debtors
1,894,665 GBP2025-03-31
1,834,760 GBP2024-03-31
Cash at bank and in hand
7,105,867 GBP2025-03-31
4,755,091 GBP2024-03-31
Current Assets
12,847,592 GBP2025-03-31
11,253,765 GBP2024-03-31
Creditors
Current
1,963,521 GBP2025-03-31
1,490,077 GBP2024-03-31
Net Current Assets/Liabilities
10,884,071 GBP2025-03-31
9,763,688 GBP2024-03-31
Total Assets Less Current Liabilities
13,001,044 GBP2025-03-31
11,769,517 GBP2024-03-31
Net Assets/Liabilities
12,903,321 GBP2025-03-31
11,707,727 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
12,903,321 GBP2025-03-31
11,707,727 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,670 GBP2025-03-31
1,315,670 GBP2024-03-31
Plant and equipment
1,908,129 GBP2025-03-31
2,114,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,223,799 GBP2025-03-31
3,430,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-477,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-477,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443,955 GBP2025-03-31
1,761,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,955 GBP2025-03-31
1,761,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,315,670 GBP2025-03-31
1,315,670 GBP2024-03-31
Plant and equipment
464,174 GBP2025-03-31
353,030 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
229,329 GBP2024-03-31
Investments in Group Undertakings
229,329 GBP2025-03-31
229,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,776,941 GBP2025-03-31
1,462,746 GBP2024-03-31
Prepayments/Accrued Income
Current
117,724 GBP2025-03-31
372,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,894,665 GBP2025-03-31
Amounts falling due within one year, Current
1,834,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
670,178 GBP2025-03-31
703,864 GBP2024-03-31
Corporation Tax Payable
Current
329,326 GBP2025-03-31
109,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482,448 GBP2025-03-31
180,317 GBP2024-03-31
Other Creditors
Current
129,757 GBP2025-03-31
212,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
346,119 GBP2025-03-31
278,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,537 GBP2025-03-31
5,784 GBP2024-03-31
Between one and five year
6,149 GBP2025-03-31
All periods
7,686 GBP2025-03-31
5,784 GBP2024-03-31