72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
37,791 GBP2025-03-31
49,949 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
37,793 GBP2025-03-31
49,951 GBP2024-03-31
Debtors
264,524 GBP2025-03-31
147,518 GBP2024-03-31
Cash at bank and in hand
210,080 GBP2025-03-31
233,029 GBP2024-03-31
Current Assets
474,604 GBP2025-03-31
390,405 GBP2024-03-31
Net Current Assets/Liabilities
211,347 GBP2025-03-31
120,044 GBP2024-03-31
Total Assets Less Current Liabilities
249,140 GBP2025-03-31
169,995 GBP2024-03-31
Creditors
Non-current
-2,887 GBP2025-03-31
-13,062 GBP2024-03-31
Net Assets/Liabilities
236,805 GBP2025-03-31
147,527 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
236,705 GBP2025-03-31
147,427 GBP2024-03-31
Equity
236,805 GBP2025-03-31
147,527 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,082 GBP2025-03-31
136,261 GBP2024-03-31
Furniture and fittings
17,721 GBP2025-03-31
17,721 GBP2024-03-31
Computers
10,107 GBP2025-03-31
40,229 GBP2024-03-31
Motor vehicles
77,414 GBP2025-03-31
77,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,324 GBP2025-03-31
271,625 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-31,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,246 GBP2025-03-31
132,885 GBP2024-03-31
Furniture and fittings
13,947 GBP2025-03-31
13,647 GBP2024-03-31
Computers
8,342 GBP2025-03-31
38,562 GBP2024-03-31
Motor vehicles
47,998 GBP2025-03-31
36,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,533 GBP2025-03-31
221,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-30,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,836 GBP2025-03-31
3,376 GBP2024-03-31
Furniture and fittings
3,774 GBP2025-03-31
4,074 GBP2024-03-31
Computers
1,765 GBP2025-03-31
1,667 GBP2024-03-31
Motor vehicles
29,416 GBP2025-03-31
40,832 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,421 GBP2025-03-31
84,042 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,295 GBP2025-03-31
1,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,808 GBP2025-03-31
62,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,524 GBP2025-03-31
147,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,638 GBP2025-03-31
42,182 GBP2024-03-31
Corporation Tax Payable
Current
36,274 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,144 GBP2025-03-31
5,738 GBP2024-03-31
Other Creditors
Current
204,018 GBP2025-03-31
212,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,887 GBP2025-03-31
13,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2025-03-31
200,000 GBP2024-03-31