72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
257,203 GBP2025-03-31
231,194 GBP2024-03-31
Fixed Assets
257,203 GBP2025-03-31
231,194 GBP2024-03-31
Debtors
575,500 GBP2025-03-31
530,454 GBP2024-03-31
Cash at bank and in hand
144,221 GBP2025-03-31
815 GBP2024-03-31
Current Assets
719,721 GBP2025-03-31
531,269 GBP2024-03-31
Creditors
Current
1,907,135 GBP2025-03-31
1,005,755 GBP2024-03-31
Net Current Assets/Liabilities
-1,187,414 GBP2025-03-31
-474,486 GBP2024-03-31
Total Assets Less Current Liabilities
-930,211 GBP2025-03-31
-243,292 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-932,711 GBP2025-03-31
-297,264 GBP2024-03-31
Equity
Called up share capital
14,645 GBP2025-03-31
136 GBP2024-03-31
Share premium
75,455 GBP2025-03-31
71,964 GBP2024-03-31
Retained earnings (accumulated losses)
-1,022,811 GBP2025-03-31
-369,364 GBP2024-03-31
Equity
-932,711 GBP2025-03-31
-297,264 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Plant and equipment
661,957 GBP2025-03-31
591,358 GBP2024-03-31
Furniture and fittings
54,576 GBP2025-03-31
49,019 GBP2024-03-31
Computers
44,726 GBP2025-03-31
37,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,259 GBP2025-03-31
681,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,138 GBP2025-03-31
392,444 GBP2024-03-31
Furniture and fittings
28,851 GBP2025-03-31
25,291 GBP2024-03-31
Computers
36,067 GBP2025-03-31
32,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,056 GBP2025-03-31
450,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,560 GBP2024-04-01 ~ 2025-03-31
Computers
3,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Plant and equipment
218,819 GBP2025-03-31
198,914 GBP2024-03-31
Furniture and fittings
25,725 GBP2025-03-31
23,728 GBP2024-03-31
Computers
8,659 GBP2025-03-31
4,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
380,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
224,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
261,492 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,308 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
156,762 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
72,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
342,327 GBP2025-03-31
281,174 GBP2024-03-31
Prepayments
Current
172,776 GBP2025-03-31
221,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
575,500 GBP2025-03-31
530,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
11,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
546,119 GBP2025-03-31
422,157 GBP2024-03-31
Amounts owed to group undertakings
Current
1,370 GBP2025-03-31
479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,809 GBP2025-03-31
37,983 GBP2024-03-31
Other Creditors
Current
320 GBP2025-03-31
495 GBP2024-03-31
Accrued Liabilities
Current
153,661 GBP2025-03-31
116,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-03-31
Between one and two years, Non-current
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,858 shares2025-03-31
Class 3 ordinary share
5,858 shares2025-03-31
Class 4 ordinary share
2,929 shares2025-03-31