72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
157,397 GBP2025-03-31
338,879 GBP2024-03-31
Property, Plant & Equipment
75,315 GBP2025-03-31
79,911 GBP2024-03-31
Fixed Assets
232,712 GBP2025-03-31
418,790 GBP2024-03-31
Total Inventories
93,127 GBP2025-03-31
360,000 GBP2024-03-31
Debtors
3,862,291 GBP2025-03-31
4,191,058 GBP2024-03-31
Cash at bank and in hand
47,101 GBP2025-03-31
1,352 GBP2024-03-31
Current Assets
4,002,519 GBP2025-03-31
4,552,410 GBP2024-03-31
Net Current Assets/Liabilities
2,925,355 GBP2025-03-31
2,979,703 GBP2024-03-31
Total Assets Less Current Liabilities
3,158,067 GBP2025-03-31
3,398,493 GBP2024-03-31
Net Assets/Liabilities
3,105,289 GBP2025-03-31
3,261,132 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,105,187 GBP2025-03-31
3,261,030 GBP2024-03-31
Equity
3,105,289 GBP2025-03-31
3,261,132 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Other than goodwill
1,814,825 GBP2025-03-31
1,814,825 GBP2024-03-31
Intangible Assets - Gross Cost
1,829,225 GBP2025-03-31
1,829,225 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Other than goodwill
1,657,428 GBP2025-03-31
1,475,946 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,671,828 GBP2025-03-31
1,490,346 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
181,482 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
181,482 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
157,397 GBP2025-03-31
338,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,614 GBP2025-03-31
58,614 GBP2024-03-31
Plant and equipment
87,137 GBP2025-03-31
87,137 GBP2024-03-31
Vehicles
32,041 GBP2025-03-31
32,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,792 GBP2025-03-31
177,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,513 GBP2025-03-31
79,567 GBP2024-03-31
Vehicles
20,964 GBP2025-03-31
18,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,477 GBP2025-03-31
97,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
58,614 GBP2025-03-31
58,614 GBP2024-03-31
Plant and equipment
5,624 GBP2025-03-31
7,570 GBP2024-03-31
Vehicles
11,077 GBP2025-03-31
13,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,647 GBP2025-03-31
531,197 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,859,644 GBP2025-03-31
3,659,861 GBP2024-03-31
Debtors
Amounts falling due within one year
3,862,291 GBP2025-03-31
4,191,058 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,485 GBP2025-03-31
312,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,698 GBP2025-03-31
379,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
262,339 GBP2025-03-31
257,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,642 GBP2025-03-31
622,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,266 GBP2025-03-31
135,849 GBP2024-03-31