72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,171,185 GBP2025-03-31
1,466,758 GBP2024-03-31
Property, Plant & Equipment
156,290 GBP2025-03-31
220,567 GBP2024-03-31
Fixed Assets
1,327,475 GBP2025-03-31
1,687,325 GBP2024-03-31
Total Inventories
306,746 GBP2025-03-31
347,086 GBP2024-03-31
Debtors
2,844,434 GBP2025-03-31
2,302,426 GBP2024-03-31
Cash at bank and in hand
15 GBP2025-03-31
31 GBP2024-03-31
Current Assets
3,151,195 GBP2025-03-31
2,649,543 GBP2024-03-31
Net Current Assets/Liabilities
42,058 GBP2025-03-31
188,131 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,533 GBP2025-03-31
1,875,456 GBP2024-03-31
Net Assets/Liabilities
1,097,588 GBP2025-03-31
1,556,394 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
52,249 GBP2025-03-31
52,249 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,237 GBP2025-03-31
1,504,043 GBP2024-03-31
Equity
1,097,588 GBP2025-03-31
1,556,394 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,653 GBP2025-03-31
36,653 GBP2024-03-31
Other than goodwill
3,525,760 GBP2025-03-31
3,525,760 GBP2024-03-31
Intangible Assets - Gross Cost
3,562,413 GBP2025-03-31
3,562,413 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,653 GBP2025-03-31
36,653 GBP2024-03-31
Other than goodwill
2,354,575 GBP2025-03-31
2,059,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,391,228 GBP2025-03-31
2,095,655 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
295,573 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295,573 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,171,185 GBP2025-03-31
1,466,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,354 GBP2025-03-31
723,900 GBP2024-03-31
Vehicles
15,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
300 GBP2024-03-31
Office equipment
5,100 GBP2025-03-31
12,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,454 GBP2025-03-31
752,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,546 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-300 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,608 GBP2025-03-31
515,467 GBP2024-03-31
Vehicles
5,482 GBP2024-03-31
Tools/Equipment for furniture and fittings
140 GBP2024-03-31
Office equipment
3,556 GBP2025-03-31
11,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,164 GBP2025-03-31
532,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,112 GBP2024-04-01 ~ 2025-03-31
Office equipment
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,971 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-140 GBP2024-04-01 ~ 2025-03-31
Office equipment
-8,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,746 GBP2025-03-31
208,433 GBP2024-03-31
Office equipment
1,544 GBP2025-03-31
1,506 GBP2024-03-31
Vehicles
10,468 GBP2024-03-31
Tools/Equipment for furniture and fittings
160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
465,751 GBP2025-03-31
596,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,378,683 GBP2025-03-31
1,706,138 GBP2024-03-31
Debtors
Amounts falling due within one year
2,844,434 GBP2025-03-31
2,302,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,500 GBP2025-03-31
564,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
337,495 GBP2025-03-31
234,498 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
257,008 GBP2025-03-31
263,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,170,134 GBP2025-03-31
1,398,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
219,828 GBP2025-03-31
266,945 GBP2024-03-31