72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
462,902 GBP2025-03-31
462,902 GBP2024-03-31
Property, Plant & Equipment
7,206 GBP2025-03-31
1,946 GBP2024-03-31
Fixed Assets
470,108 GBP2025-03-31
464,848 GBP2024-03-31
Total Inventories
444,563 GBP2025-03-31
98,500 GBP2024-03-31
Debtors
259,513 GBP2025-03-31
877,548 GBP2024-03-31
Cash at bank and in hand
4,957 GBP2025-03-31
-845 GBP2024-03-31
Current Assets
709,033 GBP2025-03-31
975,203 GBP2024-03-31
Net Current Assets/Liabilities
-167,233 GBP2025-03-31
-283,760 GBP2024-03-31
Total Assets Less Current Liabilities
302,875 GBP2025-03-31
181,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,377 GBP2025-03-31
-65,502 GBP2024-03-31
Net Assets/Liabilities
260,498 GBP2025-03-31
115,586 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
462,902 GBP2025-03-31
462,902 GBP2024-03-31
Intangible Assets
Other than goodwill
462,902 GBP2025-03-31
462,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135 GBP2025-03-31
1,860 GBP2024-03-31
Motor vehicles
56,439 GBP2025-03-31
56,439 GBP2024-03-31
Computers
36,582 GBP2025-03-31
31,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,156 GBP2025-03-31
89,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2025-03-31
581 GBP2024-03-31
Motor vehicles
56,439 GBP2025-03-31
56,439 GBP2024-03-31
Computers
32,181 GBP2025-03-31
30,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,950 GBP2025-03-31
87,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-04-01 ~ 2025-03-31
Computers
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,805 GBP2025-03-31
1,279 GBP2024-03-31
Computers
4,401 GBP2025-03-31
667 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
74,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,368 GBP2025-03-31
252,988 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
232,145 GBP2025-03-31
519,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,724 GBP2024-03-31
Debtors
Amounts falling due within one year
259,513 GBP2025-03-31
877,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,136 GBP2025-03-31
88,308 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,166 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,800 GBP2025-03-31
716,129 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,410 GBP2025-03-31
-126,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,379 GBP2025-03-31
49,699 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-62,652 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
42,377 GBP2025-03-31
65,502 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31