72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
163,098 GBP2025-04-30
202,813 GBP2024-04-30
Debtors
130,030 GBP2025-04-30
222,323 GBP2024-04-30
Cash at bank and in hand
819,638 GBP2025-04-30
281,197 GBP2024-04-30
Current Assets
969,219 GBP2025-04-30
523,071 GBP2024-04-30
Creditors
Amounts falling due within one year
-256,621 GBP2025-04-30
-63,983 GBP2024-04-30
Net Current Assets/Liabilities
712,598 GBP2025-04-30
459,088 GBP2024-04-30
Total Assets Less Current Liabilities
875,696 GBP2025-04-30
661,901 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
875,096 GBP2025-04-30
661,301 GBP2024-04-30
Equity
875,696 GBP2025-04-30
661,901 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,873 GBP2025-04-30
11,818 GBP2024-04-30
Other
438,482 GBP2025-04-30
425,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
471,355 GBP2025-04-30
437,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,938 GBP2025-04-30
363 GBP2024-04-30
Other
301,319 GBP2025-04-30
234,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,257 GBP2025-04-30
234,660 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,575 GBP2024-05-01 ~ 2025-04-30
Other
67,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,597 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
25,935 GBP2025-04-30
11,455 GBP2024-04-30
Other
137,163 GBP2025-04-30
191,358 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2 GBP2025-04-30
99,029 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
86,773 GBP2025-04-30
10,909 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
43,255 GBP2025-04-30
Current, Amounts falling due within one year
112,385 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
130,030 GBP2025-04-30
Current, Amounts falling due within one year
222,323 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,245 GBP2025-04-30
1,522 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
4,985 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,218 GBP2025-04-30
52,309 GBP2024-04-30
Other Creditors
Current
28,158 GBP2025-04-30
5,167 GBP2024-04-30
Creditors
Current
256,621 GBP2025-04-30
63,983 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,421 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-30
600 shares2024-04-30