72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
502024-04-01 ~ 2025-03-31
Class 2 ordinary share
502024-04-01 ~ 2025-03-31
Intangible Assets
654,989 GBP2025-03-31
445,467 GBP2024-03-31
Property, Plant & Equipment
42,677 GBP2025-03-31
66,207 GBP2024-03-31
Fixed Assets
697,666 GBP2025-03-31
511,674 GBP2024-03-31
Debtors
191,455 GBP2025-03-31
319,000 GBP2024-03-31
Cash at bank and in hand
194,861 GBP2025-03-31
181,856 GBP2024-03-31
Current Assets
386,316 GBP2025-03-31
500,856 GBP2024-03-31
Creditors
Current
120,790 GBP2025-03-31
86,196 GBP2024-03-31
Net Current Assets/Liabilities
265,526 GBP2025-03-31
414,660 GBP2024-03-31
Total Assets Less Current Liabilities
963,192 GBP2025-03-31
926,334 GBP2024-03-31
Net Assets/Liabilities
809,621 GBP2025-03-31
798,509 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
809,471 GBP2025-03-31
798,359 GBP2024-03-31
Equity
809,621 GBP2025-03-31
798,509 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,046,641 GBP2025-03-31
627,791 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
391,652 GBP2025-03-31
182,324 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
209,328 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
654,989 GBP2025-03-31
445,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,302 GBP2025-03-31
182,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,625 GBP2025-03-31
116,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,677 GBP2025-03-31
66,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,621 GBP2025-03-31
Current, Amounts falling due within one year
156,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
135,834 GBP2025-03-31
Current, Amounts falling due within one year
162,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,455 GBP2025-03-31
Current, Amounts falling due within one year
319,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,978 GBP2025-03-31
26,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,528 GBP2025-03-31
26,471 GBP2024-03-31
Other Creditors
Current
55,284 GBP2025-03-31
32,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-03-31
Class 2 ordinary share
60 shares2025-03-31