72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
13,733 GBP2025-03-31
8,583 GBP2024-03-31
Total Inventories
329,527 GBP2025-03-31
113,715 GBP2024-03-31
Debtors
Current
113,471 GBP2025-03-31
45,291 GBP2024-03-31
Cash at bank and in hand
496,330 GBP2025-03-31
303,039 GBP2024-03-31
Current Assets
939,328 GBP2025-03-31
462,045 GBP2024-03-31
Net Current Assets/Liabilities
502,718 GBP2025-03-31
156,149 GBP2024-03-31
Total Assets Less Current Liabilities
516,451 GBP2025-03-31
164,732 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,131 GBP2024-03-31
Net Assets/Liabilities
510,990 GBP2025-03-31
149,601 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,594 GBP2025-03-31
10,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,594 GBP2025-03-31
10,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,861 GBP2025-03-31
1,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,861 GBP2025-03-31
1,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,733 GBP2025-03-31
8,583 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,940 GBP2025-03-31
22,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,881 GBP2025-03-31
13,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
113,471 GBP2025-03-31
45,291 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,200 GBP2025-03-31
10,648 GBP2024-03-31
Non-current, Amounts falling due after one year
15,131 GBP2024-03-31
Bank Borrowings
Non-current
5,461 GBP2025-03-31
15,131 GBP2024-03-31
Current
10,200 GBP2025-03-31
10,648 GBP2024-03-31