72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
583,213 GBP2025-03-31
510,617 GBP2024-03-31
Property, Plant & Equipment
73,751 GBP2025-03-31
86,775 GBP2024-03-31
Amounts invested in assets
16,683 GBP2025-03-31
16,683 GBP2024-03-31
Fixed Assets
673,647 GBP2025-03-31
614,075 GBP2024-03-31
Total Inventories
123,655 GBP2025-03-31
108,634 GBP2024-03-31
Debtors
80,633 GBP2025-03-31
104,430 GBP2024-03-31
Cash at bank and in hand
8,062 GBP2025-03-31
42 GBP2024-03-31
Current Assets
212,350 GBP2025-03-31
213,106 GBP2024-03-31
Net Current Assets/Liabilities
-256,274 GBP2025-03-31
49,395 GBP2024-03-31
Total Assets Less Current Liabilities
417,373 GBP2025-03-31
663,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-248,293 GBP2025-03-31
-355,870 GBP2024-03-31
Net Assets/Liabilities
169,080 GBP2025-03-31
307,600 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
583,213 GBP2025-03-31
510,617 GBP2024-03-31
Intangible Assets
Other than goodwill
583,213 GBP2025-03-31
510,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Furniture and fittings
157,919 GBP2025-03-31
157,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,319 GBP2025-03-31
160,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,360 GBP2025-03-31
2,346 GBP2024-03-31
Furniture and fittings
84,208 GBP2025-03-31
71,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,568 GBP2025-03-31
73,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40 GBP2025-03-31
54 GBP2024-03-31
Furniture and fittings
73,711 GBP2025-03-31
86,721 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,401 GBP2025-03-31
83,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,232 GBP2025-03-31
20,482 GBP2024-03-31
Debtors
Amounts falling due within one year
80,633 GBP2025-03-31
104,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,866 GBP2025-03-31
42,071 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,760 GBP2025-03-31
17,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,950 GBP2025-03-31
16,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,510 GBP2025-03-31
84,845 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,977 GBP2025-03-31
2,123 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,532 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
29 GBP2025-03-31
621 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
248,293 GBP2025-03-31
355,870 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31