72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
66,877 GBP2025-03-31
79,607 GBP2024-03-31
Property, Plant & Equipment
1,820,480 GBP2025-03-31
1,891,759 GBP2024-03-31
Fixed Assets
1,887,357 GBP2025-03-31
1,971,366 GBP2024-03-31
Debtors
554,982 GBP2025-03-31
642,306 GBP2024-03-31
Cash at bank and in hand
253,231 GBP2025-03-31
31,492 GBP2024-03-31
Current Assets
872,941 GBP2025-03-31
780,893 GBP2024-03-31
Creditors
Amounts falling due within one year
-233,571 GBP2025-03-31
-475,329 GBP2024-03-31
Net Current Assets/Liabilities
639,370 GBP2025-03-31
305,564 GBP2024-03-31
Total Assets Less Current Liabilities
2,526,727 GBP2025-03-31
2,276,930 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,495 GBP2025-03-31
-63,394 GBP2024-03-31
Net Assets/Liabilities
2,244,503 GBP2025-03-31
2,060,893 GBP2024-03-31
Equity
Called up share capital
1,800,200 GBP2025-03-31
1,800,200 GBP2024-03-31
Retained earnings (accumulated losses)
444,303 GBP2025-03-31
260,693 GBP2024-03-31
Equity
2,244,503 GBP2025-03-31
2,060,893 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
254,606 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
187,729 GBP2025-03-31
174,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,730 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
66,877 GBP2025-03-31
79,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,103,202 GBP2025-03-31
3,971,027 GBP2024-03-31
Furniture and fittings
592,857 GBP2025-03-31
592,857 GBP2024-03-31
Motor vehicles
92,752 GBP2025-03-31
92,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,788,811 GBP2025-03-31
4,656,636 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448,604 GBP2025-03-31
2,269,942 GBP2024-03-31
Furniture and fittings
426,975 GBP2025-03-31
402,183 GBP2024-03-31
Motor vehicles
92,752 GBP2025-03-31
92,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,968,331 GBP2025-03-31
2,764,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,896 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,654,598 GBP2025-03-31
1,701,085 GBP2024-03-31
Furniture and fittings
165,882 GBP2025-03-31
190,674 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,690 GBP2025-03-31
642,306 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,292 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,982 GBP2025-03-31
642,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,196 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,404 GBP2025-03-31
180,034 GBP2024-03-31
Amounts owed to group undertakings
Current
17,530 GBP2025-03-31
27,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,782 GBP2025-03-31
59,234 GBP2024-03-31
Other Creditors
Current
56,659 GBP2025-03-31
199,002 GBP2024-03-31
Creditors
Current
233,571 GBP2025-03-31
475,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,107 GBP2025-03-31
12,651 GBP2024-03-31
Other Creditors
Non-current
48,388 GBP2025-03-31
50,743 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,200 shares2025-03-31
1,800,200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,293 GBP2025-03-31
23,696 GBP2024-03-31