72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Turnover/Revenue
12,249,794 GBP2024-04-01 ~ 2025-03-31
10,672,602 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,656,808 GBP2024-04-01 ~ 2025-03-31
-1,236,599 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,592,986 GBP2024-04-01 ~ 2025-03-31
9,436,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,689,544 GBP2024-04-01 ~ 2025-03-31
-8,759,187 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
903,442 GBP2024-04-01 ~ 2025-03-31
676,816 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,535 GBP2024-04-01 ~ 2025-03-31
4,418 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
821,523 GBP2024-04-01 ~ 2025-03-31
586,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
645,914 GBP2024-04-01 ~ 2025-03-31
568,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
645,914 GBP2024-04-01 ~ 2025-03-31
568,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,341,116 GBP2025-03-31
997,626 GBP2024-03-31
Property, Plant & Equipment
460,287 GBP2025-03-31
347,659 GBP2024-03-31
Fixed Assets
1,801,403 GBP2025-03-31
1,345,285 GBP2024-03-31
Debtors
Current
2,238,861 GBP2025-03-31
2,320,061 GBP2024-03-31
Cash at bank and in hand
2,219,346 GBP2025-03-31
2,054,275 GBP2024-03-31
Current Assets
4,458,207 GBP2025-03-31
4,374,336 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,495,045 GBP2025-03-31
-2,984,550 GBP2024-03-31
Net Current Assets/Liabilities
963,162 GBP2025-03-31
1,389,786 GBP2024-03-31
Total Assets Less Current Liabilities
2,764,565 GBP2025-03-31
2,735,071 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-452,820 GBP2025-03-31
Net Assets/Liabilities
2,227,182 GBP2025-03-31
2,114,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
2,227,181 GBP2025-03-31
2,114,267 GBP2024-03-31
2,065,124 GBP2023-04-01
Equity
2,227,182 GBP2025-03-31
2,114,268 GBP2024-03-31
2,065,125 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
645,914 GBP2024-04-01 ~ 2025-03-31
568,143 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-533,000 GBP2024-04-01 ~ 2025-03-31
-519,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-533,000 GBP2024-04-01 ~ 2025-03-31
-519,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,200 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,533,467 GBP2024-04-01 ~ 2025-03-31
5,939,093 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
678,222 GBP2024-04-01 ~ 2025-03-31
631,638 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,536,112 GBP2024-04-01 ~ 2025-03-31
6,869,295 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,703 GBP2024-04-01 ~ 2025-03-31
18,879 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
205,381 GBP2024-04-01 ~ 2025-03-31
146,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,626,949 GBP2025-03-31
1,080,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
436,888 GBP2025-03-31
301,338 GBP2024-03-31
Plant and equipment
469,005 GBP2025-03-31
550,175 GBP2024-03-31
Motor vehicles
40,106 GBP2025-03-31
40,106 GBP2024-03-31
Other
78,563 GBP2025-03-31
78,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,562 GBP2025-03-31
970,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-201,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-201,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,407 GBP2024-03-31
Motor vehicles
23,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
622,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,404 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
114,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,635 GBP2025-03-31
Motor vehicles
31,342 GBP2025-03-31
Other
73,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,275 GBP2025-03-31
Property, Plant & Equipment
Buildings
221,640 GBP2025-03-31
111,401 GBP2024-03-31
Plant and equipment
224,370 GBP2025-03-31
208,768 GBP2024-03-31
Motor vehicles
8,764 GBP2025-03-31
16,456 GBP2024-03-31
Other
5,513 GBP2025-03-31
11,034 GBP2024-03-31
Land and buildings
221,640 GBP2025-03-31
111,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,244,614 GBP2025-03-31
1,452,607 GBP2024-03-31
Other Debtors
Current
118,746 GBP2025-03-31
87,983 GBP2024-03-31
Prepayments/Accrued Income
Current
476,257 GBP2025-03-31
271,189 GBP2024-03-31
Cash and Cash Equivalents
2,219,346 GBP2025-03-31
2,054,275 GBP2024-03-31
Bank Borrowings
Current
116,123 GBP2025-03-31
106,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,162 GBP2025-03-31
158,958 GBP2024-03-31
Amounts owed to group undertakings
Current
409 GBP2025-03-31
6,938 GBP2024-03-31
Corporation Tax Payable
Current
143,472 GBP2025-03-31
Taxation/Social Security Payable
Current
195,615 GBP2025-03-31
175,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
742 GBP2024-03-31
Other Creditors
Current
63,065 GBP2025-03-31
87,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,599,199 GBP2025-03-31
2,448,537 GBP2024-03-31
Creditors
Current
3,495,045 GBP2025-03-31
2,984,550 GBP2024-03-31
Bank Borrowings
Non-current
452,820 GBP2025-03-31
568,943 GBP2024-03-31
Creditors
Non-current
452,820 GBP2025-03-31
568,943 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
116,123 GBP2025-03-31
106,723 GBP2024-03-31
Non-current, Between one and two years
126,349 GBP2025-03-31
Non-current, Between two and five year
326,471 GBP2025-03-31
Between two and five year, Non-current
413,410 GBP2024-03-31
Total Borrowings
568,943 GBP2025-03-31
675,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
84,563 GBP2025-03-31
51,860 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,703 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,563 GBP2025-03-31
51,860 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,445 GBP2025-03-31
149,445 GBP2024-03-31
Between one and five year
233,074 GBP2025-03-31
382,519 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
382,519 GBP2025-03-31
531,964 GBP2024-03-31