72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
161,620 GBP2024-04-01 ~ 2025-03-31
126,159 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-91,651 GBP2024-04-01 ~ 2025-03-31
-50,063 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
69,969 GBP2024-04-01 ~ 2025-03-31
76,096 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-69,969 GBP2024-04-01 ~ 2025-03-31
-75,623 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
473 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-90 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
383 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
25,016 GBP2025-03-31
42,572 GBP2024-03-31
Fixed Assets
115,016 GBP2025-03-31
132,572 GBP2024-03-31
Debtors
7,399 GBP2025-03-31
12,639 GBP2024-03-31
Cash at bank and in hand
27 GBP2025-03-31
437 GBP2024-03-31
Current Assets
7,426 GBP2025-03-31
13,076 GBP2024-03-31
Net Current Assets/Liabilities
-24,473 GBP2025-03-31
-18,176 GBP2024-03-31
Total Assets Less Current Liabilities
90,543 GBP2025-03-31
114,396 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
0 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets
Other than goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,605 GBP2025-03-31
3,605 GBP2024-03-31
Vehicles
21,411 GBP2025-03-31
38,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,016 GBP2025-03-31
42,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,605 GBP2025-03-31
3,605 GBP2024-03-31
Vehicles
21,411 GBP2025-03-31
38,967 GBP2024-03-31
Trade Debtors/Trade Receivables
8,370 GBP2024-03-31
Prepayments/Accrued Income
5 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
7,394 GBP2025-03-31
4,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,929 GBP2025-03-31
27,654 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
3,162 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56 GBP2025-03-31
436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,913 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,455 GBP2025-03-31
81,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,988 GBP2025-03-31
32,124 GBP2024-03-31
Other Creditors
Amounts falling due after one year
550 GBP2024-03-31