72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
4,935 GBP2025-03-31
5,330 GBP2024-03-31
Property, Plant & Equipment
1,102,579 GBP2025-03-31
1,094,700 GBP2024-03-31
Fixed Assets
1,107,514 GBP2025-03-31
1,100,030 GBP2024-03-31
Total Inventories
187,781 GBP2025-03-31
183,476 GBP2024-03-31
Debtors
1,512 GBP2025-03-31
2,005 GBP2024-03-31
Cash at bank and in hand
142,937 GBP2025-03-31
40,338 GBP2024-03-31
Current Assets
332,230 GBP2025-03-31
225,819 GBP2024-03-31
Creditors
Current
580,602 GBP2025-03-31
584,167 GBP2024-03-31
Net Current Assets/Liabilities
-248,372 GBP2025-03-31
-358,348 GBP2024-03-31
Total Assets Less Current Liabilities
859,142 GBP2025-03-31
741,682 GBP2024-03-31
Net Assets/Liabilities
853,609 GBP2025-03-31
739,546 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
852,609 GBP2025-03-31
738,546 GBP2024-03-31
Equity
853,609 GBP2025-03-31
739,546 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,975 GBP2025-03-31
2,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
395 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,935 GBP2025-03-31
5,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,800 GBP2025-03-31
994,800 GBP2024-03-31
Plant and equipment
9,682 GBP2025-03-31
9,682 GBP2024-03-31
Furniture and fittings
180,941 GBP2025-03-31
157,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,111 GBP2025-03-31
5,924 GBP2024-03-31
Furniture and fittings
140,176 GBP2025-03-31
121,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
994,800 GBP2025-03-31
994,800 GBP2024-03-31
Plant and equipment
1,571 GBP2025-03-31
3,758 GBP2024-03-31
Furniture and fittings
40,765 GBP2025-03-31
35,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,889 GBP2025-03-31
98,014 GBP2024-03-31
Computers
50,627 GBP2025-03-31
49,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,372,939 GBP2025-03-31
1,308,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,861 GBP2025-03-31
60,114 GBP2024-03-31
Computers
37,212 GBP2025-03-31
26,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,360 GBP2025-03-31
213,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,747 GBP2024-04-01 ~ 2025-03-31
Computers
10,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,028 GBP2025-03-31
37,900 GBP2024-03-31
Computers
13,415 GBP2025-03-31
22,564 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
214 GBP2025-03-31
Prepayments
Current
1,298 GBP2025-03-31
2,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,512 GBP2025-03-31
Amounts falling due within one year, Current
2,005 GBP2024-03-31
Corporation Tax Payable
Current
32,491 GBP2025-03-31
25,429 GBP2024-03-31
Other Creditors
Current
9,301 GBP2025-03-31
9,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2025-03-31
1,450 GBP2024-03-31