72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
117,340 GBP2025-03-31
97,907 GBP2024-03-31
Fixed Assets
117,340 GBP2025-03-31
97,907 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
Debtors
2,088,220 GBP2025-03-31
1,651,524 GBP2024-03-31
Cash at bank and in hand
369,046 GBP2025-03-31
592,642 GBP2024-03-31
Current Assets
2,459,066 GBP2025-03-31
2,244,166 GBP2024-03-31
Net Current Assets/Liabilities
2,134,390 GBP2025-03-31
1,869,691 GBP2024-03-31
Total Assets Less Current Liabilities
2,251,730 GBP2025-03-31
1,967,598 GBP2024-03-31
Net Assets/Liabilities
2,187,858 GBP2025-03-31
1,920,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
2,187,848 GBP2025-03-31
1,920,543 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310 GBP2025-03-31
310 GBP2024-03-31
Motor vehicles
127,699 GBP2025-03-31
112,280 GBP2024-03-31
Furniture and fittings
21,483 GBP2025-03-31
20,121 GBP2024-03-31
Computers
21,211 GBP2025-03-31
19,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,703 GBP2025-03-31
152,073 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
14,302 GBP2025-03-31
21,129 GBP2024-03-31
Furniture and fittings
19,839 GBP2025-03-31
19,222 GBP2024-03-31
Computers
18,912 GBP2025-03-31
13,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,363 GBP2025-03-31
54,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
617 GBP2024-04-01 ~ 2025-03-31
Computers
5,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
113,397 GBP2025-03-31
91,151 GBP2024-03-31
Furniture and fittings
1,644 GBP2025-03-31
899 GBP2024-03-31
Computers
2,299 GBP2025-03-31
5,789 GBP2024-03-31
Plant and equipment
68 GBP2024-03-31
Other types of inventories not specified separately
1,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
226,686 GBP2025-03-31
100,912 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,260 GBP2025-03-31
14,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,550 GBP2025-03-31
Other Taxation & Social Security Payable
Current
152,684 GBP2025-03-31
360,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,870 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,260 GBP2025-03-31
14,389 GBP2024-03-31
Between one and five year
22,870 GBP2025-03-31
Minimum gross finance lease payments owing
33,130 GBP2025-03-31
14,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,130 GBP2025-03-31
14,389 GBP2024-03-31