72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
181,878 GBP2025-03-31
153,060 GBP2024-03-31
Total Inventories
64,329 GBP2025-03-31
41,460 GBP2024-03-31
Debtors
Current
838,691 GBP2025-03-31
820,050 GBP2024-03-31
Cash at bank and in hand
461,028 GBP2025-03-31
468,328 GBP2024-03-31
Creditors
Current
-378,939 GBP2025-03-31
-361,742 GBP2024-03-31
Non-current
-8,826 GBP2025-03-31
-43,802 GBP2024-03-31
Net Assets/Liabilities
1,112,691 GBP2025-03-31
1,039,089 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,111,691 GBP2025-03-31
1,038,089 GBP2024-03-31
Equity
1,112,691 GBP2025-03-31
1,039,089 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Current Tax for the Period
-89,843 GBP2024-04-01 ~ 2025-03-31
-114,658 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,638 GBP2024-04-01 ~ 2025-03-31
-110,717 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
117,376 GBP2025-03-31
117,376 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
38,855 GBP2025-03-31
38,855 GBP2024-03-31
Intangible Assets - Gross Cost
156,231 GBP2025-03-31
156,231 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,376 GBP2025-03-31
117,376 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
38,855 GBP2025-03-31
38,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
156,231 GBP2025-03-31
156,231 GBP2024-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Computers
167,013 GBP2025-03-31
107,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,611 GBP2025-03-31
451,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,283 GBP2025-03-31
2,363 GBP2024-03-31
Computers
92,685 GBP2025-03-31
79,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,733 GBP2025-03-31
298,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
920 GBP2024-04-01 ~ 2025-03-31
Computers
13,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,603 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,433 GBP2025-03-31
63,832 GBP2024-03-31