72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
76,086 GBP2025-03-31
89,432 GBP2024-03-31
Debtors
879,775 GBP2025-03-31
1,016,503 GBP2024-03-31
Cash at bank and in hand
637,938 GBP2025-03-31
774,993 GBP2024-03-31
Current Assets
1,517,713 GBP2025-03-31
1,791,496 GBP2024-03-31
Net Current Assets/Liabilities
686,093 GBP2025-03-31
573,870 GBP2024-03-31
Total Assets Less Current Liabilities
762,179 GBP2025-03-31
663,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
762,079 GBP2025-03-31
663,202 GBP2024-03-31
Equity
762,179 GBP2025-03-31
663,302 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
134,480 GBP2025-03-31
126,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,768 GBP2025-03-31
240,947 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,805 GBP2025-03-31
54,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,682 GBP2025-03-31
151,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,675 GBP2025-03-31
71,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
648,424 GBP2025-03-31
830,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
231,351 GBP2025-03-31
185,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
879,775 GBP2025-03-31
1,016,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,787 GBP2025-03-31
75,196 GBP2024-03-31
Amounts owed to group undertakings
Current
2,638 GBP2025-03-31
2,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235,609 GBP2025-03-31
476,901 GBP2024-03-31
Other Creditors
Current
545,586 GBP2025-03-31
663,011 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31