72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,608 GBP2025-03-31
2,891 GBP2024-03-31
Fixed Assets - Investments
1,191 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
3,799 GBP2025-03-31
2,892 GBP2024-03-31
Debtors
10,385 GBP2025-03-31
77,588 GBP2024-03-31
Cash at bank and in hand
197,468 GBP2025-03-31
17,561 GBP2024-03-31
Current Assets
207,853 GBP2025-03-31
95,149 GBP2024-03-31
Net Current Assets/Liabilities
128,617 GBP2025-03-31
-16,169 GBP2024-03-31
Total Assets Less Current Liabilities
132,416 GBP2025-03-31
-13,277 GBP2024-03-31
Net Assets/Liabilities
-165,231 GBP2025-03-31
-280,695 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-165,231 GBP2025-03-31
-280,695 GBP2024-03-31
Equity
-165,231 GBP2025-03-31
-280,695 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,520 GBP2025-03-31
19,520 GBP2024-03-31
Office equipment
3,238 GBP2025-03-31
2,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,758 GBP2025-03-31
22,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,310 GBP2025-03-31
16,725 GBP2024-03-31
Office equipment
2,840 GBP2025-03-31
2,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,150 GBP2025-03-31
19,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-04-01 ~ 2025-03-31
Office equipment
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2025-03-31
2,795 GBP2024-03-31
Office equipment
398 GBP2025-03-31
96 GBP2024-03-31
Trade Debtors/Trade Receivables
3,072 GBP2025-03-31
16,992 GBP2024-03-31
Other Debtors
7,313 GBP2025-03-31
60,596 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,322 GBP2025-03-31
61,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,500 GBP2025-03-31
7,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,414 GBP2025-03-31
41,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,695 GBP2025-03-31
38,988 GBP2024-03-31
Other Creditors
Amounts falling due after one year
264,952 GBP2025-03-31
228,430 GBP2024-03-31