72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,188,618 GBP2024-04-01 ~ 2025-03-31
18,166,529 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,977,897 GBP2024-04-01 ~ 2025-03-31
-7,509,622 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,210,721 GBP2024-04-01 ~ 2025-03-31
10,656,907 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,587,095 GBP2024-04-01 ~ 2025-03-31
-4,502,885 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,623,626 GBP2024-04-01 ~ 2025-03-31
6,154,022 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
971,615 GBP2024-04-01 ~ 2025-03-31
273,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,032,655 GBP2024-04-01 ~ 2025-03-31
7,086,083 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,339,721 GBP2024-04-01 ~ 2025-03-31
7,360,585 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,339,721 GBP2024-04-01 ~ 2025-03-31
7,360,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,123,573 GBP2025-03-31
3,252,637 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
6,925,385 GBP2024-03-31
Fixed Assets
3,123,606 GBP2025-03-31
10,178,022 GBP2024-03-31
Debtors
4,590,399 GBP2025-03-31
6,740,061 GBP2024-03-31
Cash at bank and in hand
33,216,149 GBP2025-03-31
19,504,181 GBP2024-03-31
Current Assets
37,806,548 GBP2025-03-31
26,244,242 GBP2024-03-31
Net Current Assets/Liabilities
35,221,510 GBP2025-03-31
23,890,285 GBP2024-03-31
Total Assets Less Current Liabilities
38,345,116 GBP2025-03-31
34,068,307 GBP2024-03-31
Net Assets/Liabilities
38,296,895 GBP2025-03-31
34,020,086 GBP2024-03-31
Equity
Called up share capital
975 GBP2025-03-31
975 GBP2024-03-31
975 GBP2023-03-31
Share premium
264,177 GBP2025-03-31
264,177 GBP2024-03-31
264,177 GBP2023-03-31
Retained earnings (accumulated losses)
38,031,743 GBP2025-03-31
33,754,934 GBP2024-03-31
29,345,245 GBP2023-03-31
Equity
38,296,895 GBP2025-03-31
34,020,086 GBP2024-03-31
29,610,397 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,062,912 GBP2024-04-01 ~ 2025-03-31
-2,950,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,062,912 GBP2024-04-01 ~ 2025-03-31
-2,950,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,339,721 GBP2024-04-01 ~ 2025-03-31
7,360,585 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,874,030 GBP2024-04-01 ~ 2025-03-31
6,181,738 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
726,340 GBP2024-04-01 ~ 2025-03-31
624,781 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,635 GBP2024-04-01 ~ 2025-03-31
263,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,890,005 GBP2024-04-01 ~ 2025-03-31
7,070,329 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1492023-04-01 ~ 2024-03-31
Director Remuneration
663,735 GBP2024-04-01 ~ 2025-03-31
483,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
238,761 GBP2024-04-01 ~ 2025-03-31
243,793 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,600 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
692,934 GBP2024-04-01 ~ 2025-03-31
-252,284 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,508,164 GBP2024-04-01 ~ 2025-03-31
1,771,521 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,062,912 GBP2024-04-01 ~ 2025-03-31
2,950,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,186 GBP2025-03-31
944,065 GBP2024-03-31
Furniture and fittings
589,084 GBP2025-03-31
570,612 GBP2024-03-31
Land and buildings, Long leasehold
5,019,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,326 GBP2025-03-31
832,373 GBP2024-03-31
Furniture and fittings
503,820 GBP2025-03-31
470,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,898,914 GBP2025-03-31
3,040,828 GBP2024-03-31
Plant and equipment
128,860 GBP2025-03-31
111,692 GBP2024-03-31
Furniture and fittings
85,264 GBP2025-03-31
100,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,959 GBP2025-03-31
6,959 GBP2024-03-31
Computers
262,392 GBP2025-03-31
247,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,897,831 GBP2025-03-31
6,788,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,959 GBP2025-03-31
6,959 GBP2024-03-31
Computers
251,857 GBP2025-03-31
247,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,774,258 GBP2025-03-31
3,535,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
10,535 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
850,268 GBP2025-03-31
3,539,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
564,239 GBP2024-03-31
Other Debtors
Current
34,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
495,043 GBP2025-03-31
495,043 GBP2024-03-31
Called-up share capital (not paid)
Current
110,916 GBP2024-03-31
Prepayments/Accrued Income
Current
1,087,680 GBP2025-03-31
548,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,590,399 GBP2025-03-31
Current, Amounts falling due within one year
6,740,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,149 GBP2025-03-31
32,677 GBP2024-03-31
Corporation Tax Payable
Current
692,934 GBP2025-03-31
Other Taxation & Social Security Payable
Current
220,711 GBP2025-03-31
147,892 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,446,893 GBP2025-03-31
1,971,370 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,165 GBP2025-03-31
133,866 GBP2024-03-31
Between one and five year
350,923 GBP2025-03-31
354,115 GBP2024-03-31
More than five year
235,213 GBP2025-03-31
304,512 GBP2024-03-31
All periods
746,301 GBP2025-03-31
792,493 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,221 GBP2025-03-31
48,221 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,221 GBP2025-03-31
48,221 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828 shares2025-03-31
Class 2 ordinary share
39 shares2025-03-31
Class 3 ordinary share
108 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,339,721 GBP2024-04-01 ~ 2025-03-31