72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,708 GBP2025-03-31
Property, Plant & Equipment
6,784 GBP2025-03-31
9,045 GBP2024-03-31
Fixed Assets
8,492 GBP2025-03-31
9,045 GBP2024-03-31
Debtors
1,351,495 GBP2025-03-31
948,603 GBP2024-03-31
Cash at bank and in hand
36,323 GBP2025-03-31
238,214 GBP2024-03-31
Current Assets
1,387,818 GBP2025-03-31
1,186,817 GBP2024-03-31
Net Current Assets/Liabilities
767,675 GBP2025-03-31
567,974 GBP2024-03-31
Total Assets Less Current Liabilities
776,167 GBP2025-03-31
577,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,825 GBP2025-03-31
-65,825 GBP2024-03-31
Net Assets/Liabilities
685,293 GBP2025-03-31
509,580 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,845 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
137 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137 GBP2025-03-31
Intangible Assets
Other than goodwill
1,708 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,255 GBP2025-03-31
21,255 GBP2024-03-31
Computers
21,300 GBP2025-03-31
21,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,555 GBP2025-03-31
42,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,315 GBP2025-03-31
20,002 GBP2024-03-31
Computers
15,456 GBP2025-03-31
13,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,771 GBP2025-03-31
33,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-04-01 ~ 2025-03-31
Computers
1,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2025-03-31
1,253 GBP2024-03-31
Computers
5,844 GBP2025-03-31
7,792 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,010 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
578,605 GBP2025-03-31
422,819 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
744,493 GBP2025-03-31
503,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,387 GBP2025-03-31
22,628 GBP2024-03-31
Debtors
Amounts falling due within one year
1,351,495 GBP2025-03-31
948,603 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,168 GBP2025-03-31
141,094 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,765 GBP2025-03-31
41,674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,021 GBP2025-03-31
1,214 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80,000 GBP2025-03-31
26,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
306,019 GBP2025-03-31
167,419 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
89,825 GBP2025-03-31
65,825 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31