72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
13,920 GBP2025-04-30
18,560 GBP2024-04-30
Property, Plant & Equipment
57 GBP2024-04-30
Fixed Assets
13,920 GBP2025-04-30
18,617 GBP2024-04-30
Total Inventories
64,722 GBP2025-04-30
66,832 GBP2024-04-30
Debtors
107,086 GBP2025-04-30
115,913 GBP2024-04-30
Cash at bank and in hand
44,898 GBP2025-04-30
13,571 GBP2024-04-30
Current Assets
216,706 GBP2025-04-30
196,316 GBP2024-04-30
Creditors
Current
219,407 GBP2025-04-30
247,339 GBP2024-04-30
Net Current Assets/Liabilities
-2,701 GBP2025-04-30
-51,023 GBP2024-04-30
Total Assets Less Current Liabilities
11,219 GBP2025-04-30
-32,406 GBP2024-04-30
Creditors
Non-current
2,130 GBP2025-04-30
12,326 GBP2024-04-30
Net Assets/Liabilities
9,089 GBP2025-04-30
-44,732 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
8,889 GBP2025-04-30
-44,932 GBP2024-04-30
Equity
9,089 GBP2025-04-30
-44,732 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
46,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,480 GBP2025-04-30
27,840 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,640 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
13,920 GBP2025-04-30
18,560 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,586 GBP2024-04-30
Furniture and fittings
3,870 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2025-04-30
2,586 GBP2024-04-30
Furniture and fittings
3,870 GBP2025-04-30
3,813 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456 GBP2025-04-30
6,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
57 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,161 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
7,925 GBP2025-04-30
115,913 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
107,086 GBP2025-04-30
115,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-04-30
10,080 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2025-04-30
40,211 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,097 GBP2025-04-30
2,086 GBP2024-04-30
Other Creditors
Current
180,228 GBP2025-04-30
194,962 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,130 GBP2025-04-30
12,326 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
2,130 GBP2025-04-30
Non-current, Between two and five year
12,326 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,000 GBP2025-04-30
-22,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30