72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,621 GBP2025-03-31
1,737 GBP2024-03-31
Amounts invested in assets
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
6,707 GBP2025-03-31
1,823 GBP2024-03-31
Total Inventories
4,000,075 GBP2025-03-31
2,058,433 GBP2024-03-31
Debtors
1,346,849 GBP2025-03-31
1,542,154 GBP2024-03-31
Cash at bank and in hand
227,275 GBP2025-03-31
581,799 GBP2024-03-31
Current Assets
5,574,199 GBP2025-03-31
4,182,386 GBP2024-03-31
Net Current Assets/Liabilities
2,740,098 GBP2025-03-31
2,526,119 GBP2024-03-31
Total Assets Less Current Liabilities
2,746,805 GBP2025-03-31
2,527,942 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2025-03-31
-27,500 GBP2024-03-31
Net Assets/Liabilities
2,334,680 GBP2025-03-31
2,114,269 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,677 GBP2025-03-31
1,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,043 GBP2025-03-31
8,018 GBP2024-03-31
Computers
23,713 GBP2025-03-31
18,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,756 GBP2025-03-31
26,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,309 GBP2025-03-31
7,731 GBP2024-03-31
Computers
18,826 GBP2025-03-31
17,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,135 GBP2025-03-31
24,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-04-01 ~ 2025-03-31
Computers
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,734 GBP2025-03-31
287 GBP2024-03-31
Computers
4,887 GBP2025-03-31
1,450 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
449,539 GBP2025-03-31
189,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
888,281 GBP2025-03-31
826,366 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,590 GBP2025-03-31
5,280 GBP2024-03-31
Debtors
Amounts falling due within one year
1,346,849 GBP2025-03-31
1,542,154 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,884,179 GBP2025-03-31
1,219,264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234,329 GBP2025-03-31
70,176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,684 GBP2025-03-31
20,988 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,214 GBP2025-03-31
3,214 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
692,695 GBP2025-03-31
342,625 GBP2024-03-31
Other Creditors
Amounts falling due after one year
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2,055,200 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
205.52 GBP2024-04-01 ~ 2025-03-31
205.52 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31