72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
253,233 GBP2025-04-30
264,082 GBP2024-04-30
Debtors
418,706 GBP2025-04-30
230,693 GBP2024-04-30
Cash at bank and in hand
421,842 GBP2025-04-30
282,603 GBP2024-04-30
Current Assets
840,548 GBP2025-04-30
513,296 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-818,329 GBP2025-04-30
-519,988 GBP2024-04-30
Net Current Assets/Liabilities
22,219 GBP2025-04-30
-6,692 GBP2024-04-30
Total Assets Less Current Liabilities
275,452 GBP2025-04-30
257,390 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-210,713 GBP2025-04-30
Net Assets/Liabilities
54,939 GBP2025-04-30
25,768 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
54,839 GBP2025-04-30
25,668 GBP2024-04-30
Equity
54,939 GBP2025-04-30
25,768 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
371,720 GBP2025-04-30
371,720 GBP2024-04-30
Other
111,889 GBP2025-04-30
135,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
483,609 GBP2025-04-30
507,248 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-24,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,538 GBP2025-04-30
117,393 GBP2024-04-30
Other
105,838 GBP2025-04-30
125,773 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,376 GBP2025-04-30
243,166 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,145 GBP2024-05-01 ~ 2025-04-30
Other
4,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-24,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
247,182 GBP2025-04-30
254,327 GBP2024-04-30
Other
6,051 GBP2025-04-30
9,755 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
225,172 GBP2025-04-30
40,256 GBP2024-04-30
Other Debtors
Amounts falling due within one year
193,534 GBP2025-04-30
190,437 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
418,706 GBP2025-04-30
230,693 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,210 GBP2025-04-30
9,982 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,284 GBP2025-04-30
64,606 GBP2024-04-30
Other Taxation & Social Security Payable
Current
265,316 GBP2025-04-30
244,946 GBP2024-04-30
Other Creditors
Current
465,519 GBP2025-04-30
200,454 GBP2024-04-30
Creditors
Current
818,329 GBP2025-04-30
519,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
210,713 GBP2025-04-30
220,922 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,868 GBP2025-04-30
97,368 GBP2024-04-30