72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,325 GBP2025-03-31
9,325 GBP2024-03-31
Property, Plant & Equipment
113,335 GBP2025-03-31
62,636 GBP2024-03-31
Fixed Assets
122,660 GBP2025-03-31
71,961 GBP2024-03-31
Total Inventories
232,730 GBP2024-03-31
Debtors
374,250 GBP2025-03-31
516,686 GBP2024-03-31
Cash at bank and in hand
246,719 GBP2024-03-31
Current Assets
374,250 GBP2025-03-31
996,135 GBP2024-03-31
Creditors
-655,309 GBP2025-03-31
-132,502 GBP2024-03-31
Net Current Assets/Liabilities
-281,059 GBP2025-03-31
863,633 GBP2024-03-31
Total Assets Less Current Liabilities
-158,399 GBP2025-03-31
935,594 GBP2024-03-31
Creditors
Non-current
-1,290,320 GBP2025-03-31
-1,129,118 GBP2024-03-31
Net Assets/Liabilities
-1,448,719 GBP2025-03-31
-193,524 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,548,719 GBP2025-03-31
-293,524 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
9,325 GBP2025-03-31
9,325 GBP2024-03-31
Intangible Assets
Development expenditure
9,325 GBP2025-03-31
9,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,016 GBP2025-03-31
121,016 GBP2024-03-31
Computers
122,631 GBP2025-03-31
52,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
243,647 GBP2025-03-31
173,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,105 GBP2025-03-31
60,003 GBP2024-03-31
Computers
58,207 GBP2025-03-31
51,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,312 GBP2025-03-31
111,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,102 GBP2024-04-01 ~ 2025-03-31
Computers
6,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,911 GBP2025-03-31
61,013 GBP2024-03-31
Computers
64,424 GBP2025-03-31
1,623 GBP2024-03-31
Value of work in progress
232,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,937 GBP2025-03-31
160,687 GBP2024-03-31
Prepayments/Accrued Income
Current
371 GBP2024-03-31
Other Debtors
Current
295 GBP2025-03-31
295 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
161,434 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
145,458 GBP2025-03-31
143,649 GBP2024-03-31
Debtors
Current
290,690 GBP2025-03-31
466,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,167 GBP2025-03-31
110,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
169,742 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,693 GBP2025-03-31
17,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-03-31
3,352 GBP2024-03-31
Amounts owed to group undertakings
Current
230,761 GBP2025-03-31
371 GBP2024-03-31
Creditors
Current
655,309 GBP2025-03-31
132,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,290,320 GBP2025-03-31
1,129,118 GBP2024-03-31