72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
203,049 GBP2025-03-31
232,067 GBP2024-03-31
Property, Plant & Equipment
113,849 GBP2025-03-31
7,048 GBP2024-03-31
Fixed Assets
316,898 GBP2025-03-31
239,115 GBP2024-03-31
Total Inventories
35,529 GBP2025-03-31
51,600 GBP2024-03-31
Debtors
49,543 GBP2025-03-31
223,216 GBP2024-03-31
Cash at bank and in hand
173 GBP2025-03-31
113,933 GBP2024-03-31
Current Assets
85,245 GBP2025-03-31
388,749 GBP2024-03-31
Creditors
-300,519 GBP2025-03-31
-200,030 GBP2024-03-31
Net Current Assets/Liabilities
-215,274 GBP2025-03-31
188,719 GBP2024-03-31
Total Assets Less Current Liabilities
101,624 GBP2025-03-31
427,834 GBP2024-03-31
Creditors
Non-current
-248,898 GBP2025-03-31
-295,468 GBP2024-03-31
Net Assets/Liabilities
-198,314 GBP2025-03-31
101,416 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-198,316 GBP2025-03-31
101,414 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
290,183 GBP2025-03-31
290,183 GBP2024-03-31
Intangible Assets
Other
203,049 GBP2025-03-31
232,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,343 GBP2025-03-31
18,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,136 GBP2025-03-31
18,985 GBP2024-03-31
Owned/Freehold, Land and buildings
102,474 GBP2025-03-31
Plant and equipment
19,527 GBP2025-03-31
Furniture and fittings
792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,907 GBP2025-03-31
11,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,287 GBP2025-03-31
11,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,247 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
4,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034 GBP2025-03-31
Furniture and fittings
99 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,227 GBP2025-03-31
Plant and equipment
17,493 GBP2025-03-31
Furniture and fittings
693 GBP2025-03-31
Computers
3,436 GBP2025-03-31
7,048 GBP2024-03-31
Other types of inventories not specified separately
35,529 GBP2025-03-31
35,500 GBP2024-03-31
Value of work in progress
16,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,435 GBP2025-03-31
198,466 GBP2024-03-31
Prepayments/Accrued Income
Current
435 GBP2025-03-31
1,077 GBP2024-03-31
Other Debtors
Current
6,150 GBP2025-03-31
6,150 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,523 GBP2025-03-31
17,523 GBP2024-03-31