72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
359,242 GBP2025-03-31
290,756 GBP2024-03-31
Debtors
54,047 GBP2025-03-31
26,066 GBP2024-03-31
Current assets - Investments
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Cash at bank and in hand
13,404 GBP2025-03-31
121,065 GBP2024-03-31
Current Assets
237,451 GBP2025-03-31
320,393 GBP2024-03-31
Net Current Assets/Liabilities
-50,747 GBP2025-03-31
18,042 GBP2024-03-31
Total Assets Less Current Liabilities
308,495 GBP2025-03-31
308,798 GBP2024-03-31
Creditors
Non-current
-13,865 GBP2025-03-31
-13,865 GBP2024-03-31
Net Assets/Liabilities
294,630 GBP2025-03-31
294,933 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
292,630 GBP2025-03-31
292,933 GBP2024-03-31
Equity
294,630 GBP2025-03-31
294,933 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,792 GBP2025-03-31
100,218 GBP2024-03-31
Furniture and fittings
48,732 GBP2025-03-31
47,484 GBP2024-03-31
Land and buildings, Long leasehold
311,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,374 GBP2025-03-31
82,874 GBP2024-03-31
Furniture and fittings
43,200 GBP2025-03-31
41,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
311,256 GBP2025-03-31
Plant and equipment
19,418 GBP2025-03-31
17,344 GBP2024-03-31
Furniture and fittings
5,532 GBP2025-03-31
6,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,913 GBP2025-03-31
138,913 GBP2024-03-31
Computers
13,385 GBP2025-03-31
13,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,078 GBP2025-03-31
535,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,530 GBP2025-03-31
109,030 GBP2024-03-31
Computers
11,732 GBP2025-03-31
10,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,836 GBP2025-03-31
244,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,500 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,383 GBP2025-03-31
29,883 GBP2024-03-31
Computers
1,653 GBP2025-03-31
2,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,024 GBP2025-03-31
Current, Amounts falling due within one year
10,887 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,023 GBP2025-03-31
Current, Amounts falling due within one year
2,179 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,047 GBP2025-03-31
Current, Amounts falling due within one year
26,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,185 GBP2025-03-31
1,988 GBP2024-03-31
Other Creditors
Current
275,013 GBP2025-03-31
300,363 GBP2024-03-31