72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
20,621 GBP2025-03-31
23,132 GBP2024-03-31
Total Inventories
2,051 GBP2025-03-31
2,527 GBP2024-03-31
Debtors
74,172 GBP2025-03-31
89,616 GBP2024-03-31
Cash at bank and in hand
148,265 GBP2025-03-31
150,377 GBP2024-03-31
Current Assets
224,488 GBP2025-03-31
242,520 GBP2024-03-31
Net Current Assets/Liabilities
143,164 GBP2025-03-31
151,387 GBP2024-03-31
Net Assets/Liabilities
163,785 GBP2025-03-31
174,519 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,990 GBP2025-03-31
27,368 GBP2024-03-31
Motor vehicles
25,503 GBP2025-03-31
25,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,493 GBP2025-03-31
52,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,591 GBP2025-03-31
11,973 GBP2024-03-31
Motor vehicles
19,281 GBP2025-03-31
17,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,872 GBP2025-03-31
29,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,399 GBP2025-03-31
15,395 GBP2024-03-31
Motor vehicles
6,222 GBP2025-03-31
7,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,331 GBP2025-03-31
87,775 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,841 GBP2025-03-31
1,841 GBP2024-03-31
Debtors
Amounts falling due within one year
74,172 GBP2025-03-31
89,616 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,032 GBP2025-03-31
7,932 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,059 GBP2025-03-31
834 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,007 GBP2025-03-31
10,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
308 GBP2025-03-31
309 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
34,908 GBP2025-03-31
70,990 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31