72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
878,872 GBP2025-03-31
1,123,981 GBP2024-03-31
Property, Plant & Equipment
133,670 GBP2025-03-31
171,784 GBP2024-03-31
Fixed Assets
1,012,542 GBP2025-03-31
1,295,765 GBP2024-03-31
Total Inventories
99,500 GBP2025-03-31
104,000 GBP2024-03-31
Debtors
1,399,432 GBP2025-03-31
1,975,891 GBP2024-03-31
Current Assets
1,498,932 GBP2025-03-31
2,079,891 GBP2024-03-31
Net Current Assets/Liabilities
822,757 GBP2025-03-31
621,080 GBP2024-03-31
Total Assets Less Current Liabilities
1,835,299 GBP2025-03-31
1,916,845 GBP2024-03-31
Net Assets/Liabilities
1,580,078 GBP2025-03-31
1,627,947 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,579,976 GBP2025-03-31
1,627,845 GBP2024-03-31
Equity
1,580,078 GBP2025-03-31
1,627,947 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,451,089 GBP2025-03-31
2,451,089 GBP2024-03-31
Intangible Assets - Gross Cost
2,451,089 GBP2025-03-31
2,451,089 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,572,217 GBP2025-03-31
1,327,108 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,572,217 GBP2025-03-31
1,327,108 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
245,109 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
245,109 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
878,872 GBP2025-03-31
1,123,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,252 GBP2025-03-31
576,252 GBP2024-03-31
Vehicles
140,499 GBP2025-03-31
142,440 GBP2024-03-31
Office equipment
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
720,084 GBP2025-03-31
722,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,914 GBP2025-03-31
504,849 GBP2024-03-31
Vehicles
60,909 GBP2025-03-31
43,049 GBP2024-03-31
Office equipment
2,591 GBP2025-03-31
2,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,414 GBP2025-03-31
550,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,065 GBP2024-04-01 ~ 2025-03-31
Vehicles
17,860 GBP2024-04-01 ~ 2025-03-31
Office equipment
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,338 GBP2025-03-31
71,403 GBP2024-03-31
Vehicles
79,590 GBP2025-03-31
99,391 GBP2024-03-31
Office equipment
742 GBP2025-03-31
990 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,614 GBP2025-03-31
78,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,312,818 GBP2025-03-31
1,897,408 GBP2024-03-31
Debtors
Amounts falling due within one year
1,399,432 GBP2025-03-31
1,975,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,411 GBP2025-03-31
315,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,945 GBP2025-03-31
334,276 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255,747 GBP2025-03-31
263,404 GBP2024-03-31
Other Creditors
Amounts falling due within one year
275,072 GBP2025-03-31
545,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,099 GBP2025-03-31
271,776 GBP2024-03-31