72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
75,205 GBP2025-03-31
75,327 GBP2024-03-31
Fixed Assets - Investments
523,468 GBP2025-03-31
523,468 GBP2024-03-31
Fixed Assets
598,673 GBP2025-03-31
598,795 GBP2024-03-31
Debtors
243,718 GBP2025-03-31
206,958 GBP2024-03-31
Cash at bank and in hand
857,118 GBP2025-03-31
944,161 GBP2024-03-31
Current Assets
1,130,836 GBP2025-03-31
1,181,119 GBP2024-03-31
Net Current Assets/Liabilities
1,057,674 GBP2025-03-31
774,249 GBP2024-03-31
Total Assets Less Current Liabilities
1,656,347 GBP2025-03-31
1,373,044 GBP2024-03-31
Net Assets/Liabilities
1,622,218 GBP2025-03-31
1,319,247 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,622,018 GBP2025-03-31
1,319,047 GBP2024-03-31
1,080,854 GBP2023-03-31
Equity
1,622,218 GBP2025-03-31
1,319,247 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,770 GBP2025-03-31
23,458 GBP2024-03-31
Furniture and fittings
25,264 GBP2025-03-31
24,474 GBP2024-03-31
Motor vehicles
129,684 GBP2025-03-31
110,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,718 GBP2025-03-31
158,772 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,384 GBP2025-03-31
19,255 GBP2024-03-31
Furniture and fittings
20,183 GBP2025-03-31
18,490 GBP2024-03-31
Motor vehicles
62,946 GBP2025-03-31
45,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,513 GBP2025-03-31
83,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,386 GBP2025-03-31
4,203 GBP2024-03-31
Furniture and fittings
5,081 GBP2025-03-31
5,984 GBP2024-03-31
Motor vehicles
66,738 GBP2025-03-31
65,140 GBP2024-03-31
Investments in group undertakings and participating interests
102,768 GBP2025-03-31
102,768 GBP2024-03-31
Other Investments Other Than Loans
420,700 GBP2025-03-31
420,700 GBP2024-03-31
Amounts invested in assets
Non-current
523,468 GBP2025-03-31
523,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,840 GBP2025-03-31
113,147 GBP2024-03-31
Other Debtors
Current
86,736 GBP2025-03-31
79,664 GBP2024-03-31
Prepayments/Accrued Income
Current
16,142 GBP2025-03-31
14,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,340 GBP2025-03-31
16,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,117 GBP2025-03-31
125,612 GBP2024-03-31
Corporation Tax Payable
Current
-1,647 GBP2025-03-31
169,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-144 GBP2025-03-31
-3,569 GBP2024-03-31
Other Creditors
Current
-5,605 GBP2025-03-31
73,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,661 GBP2025-03-31
14,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,500 GBP2025-03-31
26,702 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Profit/Loss
550,971 GBP2024-04-01 ~ 2025-03-31
516,193 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-248,000 GBP2024-04-01 ~ 2025-03-31
-278,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
1,312 GBP2025-03-31
-39,055 GBP2024-03-31
Advances or credits made to directors during the period
55,011 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-14,644 GBP2024-04-01 ~ 2025-03-31