72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,058 GBP2025-03-31
96,724 GBP2024-03-31
Debtors
115,596 GBP2025-03-31
149,875 GBP2024-03-31
Cash at bank and in hand
36,968 GBP2025-03-31
8 GBP2024-03-31
Current Assets
152,564 GBP2025-03-31
149,883 GBP2024-03-31
Creditors
Amounts falling due within one year
107,534 GBP2025-03-31
125,399 GBP2024-03-31
Net Current Assets/Liabilities
45,030 GBP2025-03-31
24,484 GBP2024-03-31
Total Assets Less Current Liabilities
141,088 GBP2025-03-31
121,208 GBP2024-03-31
Creditors
Amounts falling due after one year
69,555 GBP2025-03-31
52,428 GBP2024-03-31
Net Assets/Liabilities
47,518 GBP2025-03-31
44,590 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
46,518 GBP2025-03-31
43,590 GBP2024-03-31
Equity
47,518 GBP2025-03-31
44,590 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,218 GBP2025-03-31
59,724 GBP2024-03-31
Furniture and fittings
3,784 GBP2025-03-31
3,784 GBP2024-03-31
Motor vehicles
115,799 GBP2025-03-31
109,980 GBP2024-03-31
Computers
14,996 GBP2025-03-31
13,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,797 GBP2025-03-31
187,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,045 GBP2025-03-31
37,803 GBP2024-03-31
Furniture and fittings
2,438 GBP2025-03-31
2,283 GBP2024-03-31
Motor vehicles
44,836 GBP2025-03-31
39,970 GBP2024-03-31
Computers
11,420 GBP2025-03-31
10,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,739 GBP2025-03-31
90,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,242 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,654 GBP2024-04-01 ~ 2025-03-31
Computers
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,173 GBP2025-03-31
21,921 GBP2024-03-31
Furniture and fittings
1,346 GBP2025-03-31
1,501 GBP2024-03-31
Motor vehicles
70,963 GBP2025-03-31
70,010 GBP2024-03-31
Computers
3,576 GBP2025-03-31
3,292 GBP2024-03-31
Trade Debtors/Trade Receivables
108,644 GBP2025-03-31
142,539 GBP2024-03-31
Other Debtors
6,952 GBP2025-03-31
7,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,524 GBP2025-03-31
25,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,586 GBP2025-03-31
10,098 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,959 GBP2025-03-31
46,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,465 GBP2025-03-31
30,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,005 GBP2024-03-31
Other Creditors
Amounts falling due after one year
69,555 GBP2025-03-31
49,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,944 GBP2025-03-31
13,200 GBP2024-03-31
Between one and five year
8,074 GBP2025-03-31
1,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,018 GBP2025-03-31
14,300 GBP2024-03-31