72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
115,731 GBP2025-03-31
151,198 GBP2024-03-31
Fixed Assets - Investments
94 GBP2025-03-31
94 GBP2024-03-31
Fixed Assets
115,825 GBP2025-03-31
151,292 GBP2024-03-31
Total Inventories
499,592 GBP2025-03-31
308,184 GBP2024-03-31
Debtors
617,753 GBP2025-03-31
276,555 GBP2024-03-31
Cash at bank and in hand
437,553 GBP2025-03-31
904,562 GBP2024-03-31
Current Assets
1,554,898 GBP2025-03-31
1,489,301 GBP2024-03-31
Creditors
Current
515,362 GBP2025-03-31
266,591 GBP2024-03-31
Net Current Assets/Liabilities
1,039,536 GBP2025-03-31
1,222,710 GBP2024-03-31
Total Assets Less Current Liabilities
1,155,361 GBP2025-03-31
1,374,002 GBP2024-03-31
Net Assets/Liabilities
1,101,407 GBP2025-03-31
1,266,626 GBP2024-03-31
Equity
Called up share capital
28,612 GBP2025-03-31
28,612 GBP2024-03-31
Share premium
438 GBP2025-03-31
438 GBP2024-03-31
Retained earnings (accumulated losses)
1,072,357 GBP2025-03-31
1,237,576 GBP2024-03-31
Equity
1,101,407 GBP2025-03-31
1,266,626 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
163,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,387 GBP2025-03-31
44,387 GBP2024-03-31
Improvements to leasehold property
114,968 GBP2025-03-31
114,968 GBP2024-03-31
Plant and equipment
46,157 GBP2025-03-31
46,157 GBP2024-03-31
Land and buildings, Long leasehold
159,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,630 GBP2025-03-31
63,625 GBP2024-03-31
Plant and equipment
45,678 GBP2025-03-31
44,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,387 GBP2025-03-31
44,387 GBP2024-03-31
Land and buildings, Long leasehold
12,732 GBP2025-03-31
47,424 GBP2024-03-31
Improvements to leasehold property
29,338 GBP2025-03-31
51,343 GBP2024-03-31
Plant and equipment
479 GBP2025-03-31
1,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,893 GBP2025-03-31
38,132 GBP2024-03-31
Motor vehicles
34,436 GBP2025-03-31
34,436 GBP2024-03-31
Computers
56,526 GBP2025-03-31
55,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,044 GBP2025-03-31
493,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,803 GBP2025-03-31
32,111 GBP2024-03-31
Motor vehicles
34,436 GBP2025-03-31
34,436 GBP2024-03-31
Computers
55,821 GBP2025-03-31
54,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,313 GBP2025-03-31
342,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,692 GBP2024-04-01 ~ 2025-03-31
Computers
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,090 GBP2025-03-31
6,021 GBP2024-03-31
Computers
705 GBP2025-03-31
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,954 GBP2025-03-31
Amounts falling due within one year, Current
96,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
271,799 GBP2025-03-31
Amounts falling due within one year, Current
179,594 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
617,753 GBP2025-03-31
Amounts falling due within one year, Current
276,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,088 GBP2025-03-31
74,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,326 GBP2025-03-31
13,375 GBP2024-03-31
Other Creditors
Current
310,948 GBP2025-03-31
128,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Other Creditors
Non-current
8,547 GBP2025-03-31
13,480 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
38,729 GBP2024-03-31
Between one and five year
240,000 GBP2025-03-31
All periods
300,000 GBP2025-03-31
38,729 GBP2024-03-31
INTEGRATED SYSTEM TECHNOLOGIES LIMITED
InfoRegistered number 03474923Unit 55 Wellington Crescent, Fradley Park, Lichfield, Staffordshire WS13 8RZ
PRIVATE LIMITED COMPANY incorporated on 1997-12-02 (28 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-28
CIF 0INTEGRATED SYSTEM TECHNOLOGIES LIMITED
SRegistered number 03474923
Unit 55, Wellington Crescent, Fradley Park, Lichfield, Staffordshire, England, WS13 8RZ
CIF 1 INTEGRATED SYSTEM TECHNOLOGIES LIMITED
SRegistered number 03474923
31 Gate Lane, Sutton Coldfield, West Midlands, England, B73 5TR
Limited Company in 03474923, England And Wales
CIF 2 INTEGRATED SYSTEM TECHNOLOGIES LIMITED
SRegistered number 03474923
Unit 55, Wellington Crescent, Fradley Park, Lichfield, England, WS13 8RZ
Limited Company in Companies House, United Kingdom
CIF 3