72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
282,409 GBP2025-03-31
271,200 GBP2024-03-31
Total Inventories
132,375 GBP2025-03-31
89,500 GBP2024-03-31
Debtors
507,633 GBP2025-03-31
29,414 GBP2024-03-31
Cash at bank and in hand
430,295 GBP2025-03-31
180,820 GBP2024-03-31
Current Assets
1,070,303 GBP2025-03-31
299,734 GBP2024-03-31
Creditors
Current
421,538 GBP2025-03-31
106,361 GBP2024-03-31
Net Current Assets/Liabilities
648,765 GBP2025-03-31
193,373 GBP2024-03-31
Total Assets Less Current Liabilities
931,174 GBP2025-03-31
464,573 GBP2024-03-31
Net Assets/Liabilities
923,934 GBP2025-03-31
461,670 GBP2024-03-31
Equity
Called up share capital
49 GBP2025-03-31
49 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
923,834 GBP2025-03-31
461,570 GBP2024-03-31
Equity
923,934 GBP2025-03-31
461,670 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,826 GBP2025-03-31
414,826 GBP2024-03-31
Plant and equipment
141,957 GBP2025-03-31
112,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,783 GBP2025-03-31
526,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,072 GBP2025-03-31
156,387 GBP2024-03-31
Plant and equipment
112,302 GBP2025-03-31
99,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,374 GBP2025-03-31
255,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,685 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
252,754 GBP2025-03-31
258,439 GBP2024-03-31
Plant and equipment
29,655 GBP2025-03-31
12,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,358 GBP2025-03-31
29,414 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,275 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
507,633 GBP2025-03-31
29,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,335 GBP2025-03-31
2,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,296 GBP2025-03-31
87,346 GBP2024-03-31
Other Creditors
Current
18,907 GBP2025-03-31
16,584 GBP2024-03-31