72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
336,804 GBP2025-04-30
860,650 GBP2024-04-30
Fixed Assets
336,804 GBP2025-04-30
860,650 GBP2024-04-30
Total Inventories
8,243 GBP2025-04-30
41,574 GBP2024-04-30
Debtors
231,094 GBP2025-04-30
141,717 GBP2024-04-30
Cash at bank and in hand
573 GBP2025-04-30
87,893 GBP2024-04-30
Current Assets
239,910 GBP2025-04-30
271,184 GBP2024-04-30
Net Current Assets/Liabilities
-32,765 GBP2025-04-30
-198,831 GBP2024-04-30
Total Assets Less Current Liabilities
304,039 GBP2025-04-30
661,819 GBP2024-04-30
Net Assets/Liabilities
21,977 GBP2025-04-30
105,310 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
21,877 GBP2025-04-30
105,210 GBP2024-04-30
Equity
21,977 GBP2025-04-30
105,310 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,228 GBP2025-04-30
1,749,384 GBP2024-04-30
Vehicles
16,749 GBP2024-04-30
Office equipment
3,529 GBP2025-04-30
2,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
729,757 GBP2025-04-30
1,768,616 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,039,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,215 GBP2025-04-30
901,895 GBP2024-04-30
Vehicles
6,030 GBP2024-04-30
Office equipment
738 GBP2025-04-30
41 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,953 GBP2025-04-30
907,966 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,670 GBP2024-05-01 ~ 2025-04-30
Office equipment
697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-606,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
334,013 GBP2025-04-30
847,489 GBP2024-04-30
Office equipment
2,791 GBP2025-04-30
2,442 GBP2024-04-30
Vehicles
10,719 GBP2024-04-30
Other types of inventories not specified separately
8,243 GBP2025-04-30
41,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,069 GBP2025-04-30
53,842 GBP2024-04-30
Other Debtors
Amounts falling due within one year
21,536 GBP2025-04-30
51,557 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
16,294 GBP2025-04-30
36,318 GBP2024-04-30
Debtors
Amounts falling due within one year
231,094 GBP2025-04-30
141,717 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,532 GBP2025-04-30
57,409 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,452 GBP2025-04-30
50,532 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
76,250 GBP2025-04-30
4,642 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,318 GBP2025-04-30
216,681 GBP2024-04-30
Other Creditors
Amounts falling due within one year
21,420 GBP2025-04-30
36,551 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,703 GBP2025-04-30
10,538 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,952 GBP2025-04-30
235,855 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
157,428 GBP2025-04-30
455,914 GBP2024-04-30
Net Deferred Tax Liability/Asset
81,421 GBP2024-04-30