72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,496 GBP2025-03-31
2,080 GBP2024-03-31
Fixed Assets
2,496 GBP2025-03-31
2,080 GBP2024-03-31
Debtors
8,203 GBP2025-03-31
7,967 GBP2024-03-31
Cash at bank and in hand
61,438 GBP2025-03-31
104,979 GBP2024-03-31
Current Assets
69,641 GBP2025-03-31
112,946 GBP2024-03-31
Net Current Assets/Liabilities
67,954 GBP2025-03-31
112,252 GBP2024-03-31
Total Assets Less Current Liabilities
70,450 GBP2025-03-31
114,332 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,810 GBP2025-03-31
-17,952 GBP2024-03-31
Net Assets/Liabilities
60,640 GBP2025-03-31
96,380 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
58,640 GBP2025-03-31
94,380 GBP2024-03-31
106,156 GBP2023-03-31
Equity
60,640 GBP2025-03-31
96,380 GBP2024-03-31
108,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,740 GBP2024-04-01 ~ 2025-03-31
19,224 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,740 GBP2024-04-01 ~ 2025-03-31
19,224 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,740 GBP2024-04-01 ~ 2025-03-31
19,224 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-5,740 GBP2024-04-01 ~ 2025-03-31
19,224 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-31,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-31,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
-31,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2024-04-01 ~ 2025-03-31
-31,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,168 GBP2025-03-31
11,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,168 GBP2025-03-31
11,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,672 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,672 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,496 GBP2025-03-31
2,080 GBP2024-03-31
Trade Debtors/Trade Receivables
1,716 GBP2025-03-31
4,290 GBP2024-03-31
Other Debtors
6,487 GBP2025-03-31
3,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2025-03-31
281 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
542 GBP2025-03-31
91 GBP2024-03-31
Other Creditors
Amounts falling due within one year
864 GBP2025-03-31
322 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,810 GBP2025-03-31
17,952 GBP2024-03-31