72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
369,804 GBP2025-02-28
423,399 GBP2024-02-29
Total Inventories
387,236 GBP2025-02-28
532,000 GBP2024-02-29
Debtors
4,637,685 GBP2025-02-28
4,461,149 GBP2024-02-29
Cash at bank and in hand
779,718 GBP2025-02-28
589,076 GBP2024-02-29
Current Assets
5,804,639 GBP2025-02-28
5,582,225 GBP2024-02-29
Creditors
Current
1,047,880 GBP2025-02-28
988,070 GBP2024-02-29
Net Current Assets/Liabilities
4,756,759 GBP2025-02-28
4,594,155 GBP2024-02-29
Total Assets Less Current Liabilities
5,126,563 GBP2025-02-28
5,017,554 GBP2024-02-29
Net Assets/Liabilities
4,828,421 GBP2025-02-28
4,593,874 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,828,419 GBP2025-02-28
4,593,872 GBP2024-02-29
Equity
4,828,421 GBP2025-02-28
4,593,874 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212,103 GBP2025-02-28
1,212,103 GBP2024-02-29
Furniture and fittings
117,050 GBP2025-02-28
114,553 GBP2024-02-29
Motor vehicles
98,459 GBP2025-02-28
98,459 GBP2024-02-29
Computers
167,699 GBP2025-02-28
154,789 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,595,311 GBP2025-02-28
1,579,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,253 GBP2025-02-28
826,397 GBP2024-02-29
Furniture and fittings
98,953 GBP2025-02-28
95,759 GBP2024-02-29
Motor vehicles
97,234 GBP2025-02-28
96,826 GBP2024-02-29
Computers
145,067 GBP2025-02-28
137,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,507 GBP2025-02-28
1,156,505 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,856 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,194 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
408 GBP2024-03-01 ~ 2025-02-28
Computers
7,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
327,850 GBP2025-02-28
385,706 GBP2024-02-29
Furniture and fittings
18,097 GBP2025-02-28
18,794 GBP2024-02-29
Motor vehicles
1,225 GBP2025-02-28
1,633 GBP2024-02-29
Computers
22,632 GBP2025-02-28
17,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
153,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
114,563 GBP2025-02-28
110,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,937 GBP2025-02-28
43,107 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
849,605 GBP2025-02-28
550,138 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,565,562 GBP2025-02-28
3,505,562 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
222,518 GBP2025-02-28
405,449 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,637,685 GBP2025-02-28
4,461,149 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
52,080 GBP2025-02-28
47,688 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
57,740 GBP2025-02-28
57,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
749,314 GBP2025-02-28
688,039 GBP2024-02-29
Other Taxation & Social Security Payable
Current
160,249 GBP2025-02-28
167,153 GBP2024-02-29
Other Creditors
Current
28,497 GBP2025-02-28
27,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
49,667 GBP2025-02-28
103,422 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
159,051 GBP2025-02-28
216,791 GBP2024-02-29