72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
606,016 GBP2025-03-31
660,166 GBP2024-03-31
Total Inventories
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
109,847 GBP2025-03-31
353,187 GBP2024-03-31
Cash at bank and in hand
230,675 GBP2025-03-31
215,336 GBP2024-03-31
Current Assets
359,522 GBP2025-03-31
587,523 GBP2024-03-31
Creditors
Current
62,634 GBP2025-03-31
284,982 GBP2024-03-31
Net Current Assets/Liabilities
296,888 GBP2025-03-31
302,541 GBP2024-03-31
Total Assets Less Current Liabilities
902,904 GBP2025-03-31
962,707 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
802,666 GBP2025-03-31
785,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
802,566 GBP2025-03-31
785,066 GBP2024-03-31
Equity
802,666 GBP2025-03-31
785,166 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,700 GBP2025-03-31
693,188 GBP2024-03-31
Furniture and fittings
32,873 GBP2025-03-31
31,675 GBP2024-03-31
Motor vehicles
441,579 GBP2025-03-31
441,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,313,152 GBP2025-03-31
1,166,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,762 GBP2025-03-31
321,264 GBP2024-03-31
Furniture and fittings
20,731 GBP2025-03-31
16,682 GBP2024-03-31
Motor vehicles
236,643 GBP2025-03-31
168,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,136 GBP2025-03-31
506,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
388,938 GBP2025-03-31
371,924 GBP2024-03-31
Furniture and fittings
12,142 GBP2025-03-31
14,993 GBP2024-03-31
Motor vehicles
204,936 GBP2025-03-31
273,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,684 GBP2025-03-31
353,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,163 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
109,847 GBP2025-03-31
353,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,440 GBP2025-03-31
52,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,258 GBP2025-03-31
85,440 GBP2024-03-31
Other Creditors
Current
15,936 GBP2025-03-31
137,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31