72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,873 GBP2025-03-31
83,757 GBP2024-03-31
Debtors
37,323 GBP2025-03-31
34,973 GBP2024-03-31
Cash at bank and in hand
2,702 GBP2025-03-31
2,316 GBP2024-03-31
Current Assets
40,025 GBP2025-03-31
37,289 GBP2024-03-31
Creditors
Amounts falling due within one year
46,118 GBP2025-03-31
51,682 GBP2024-03-31
Net Current Assets/Liabilities
6,093 GBP2025-03-31
14,393 GBP2024-03-31
Total Assets Less Current Liabilities
55,780 GBP2025-03-31
69,364 GBP2024-03-31
Creditors
Amounts falling due after one year
7,120 GBP2025-03-31
14,887 GBP2024-03-31
Net Assets/Liabilities
48,660 GBP2025-03-31
54,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,560 GBP2025-03-31
54,377 GBP2024-03-31
Equity
48,660 GBP2025-03-31
54,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,268 GBP2025-03-31
25,268 GBP2024-03-31
Motor vehicles
62,832 GBP2025-03-31
62,832 GBP2024-03-31
Office equipment
39,713 GBP2025-03-31
39,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,813 GBP2025-03-31
127,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,437 GBP2025-03-31
19,584 GBP2024-03-31
Motor vehicles
17,017 GBP2025-03-31
1,309 GBP2024-03-31
Office equipment
28,486 GBP2025-03-31
22,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,940 GBP2025-03-31
43,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,708 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,831 GBP2025-03-31
5,684 GBP2024-03-31
Motor vehicles
45,815 GBP2025-03-31
61,523 GBP2024-03-31
Office equipment
11,227 GBP2025-03-31
16,550 GBP2024-03-31
Trade Debtors/Trade Receivables
25,440 GBP2025-03-31
28,195 GBP2024-03-31
Other Debtors
11,883 GBP2025-03-31
6,778 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,425 GBP2025-03-31
16,335 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,868 GBP2025-03-31
18,651 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,825 GBP2025-03-31
16,696 GBP2024-03-31
Amounts falling due after one year
7,120 GBP2025-03-31
14,887 GBP2024-03-31