72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
359,397 GBP2025-03-31
288,862 GBP2024-03-31
Debtors
657,968 GBP2025-03-31
205,334 GBP2024-03-31
Cash at bank and in hand
118,307 GBP2025-03-31
25,473 GBP2024-03-31
Current Assets
776,275 GBP2025-03-31
230,807 GBP2024-03-31
Net Current Assets/Liabilities
161,980 GBP2025-03-31
165,832 GBP2024-03-31
Total Assets Less Current Liabilities
521,377 GBP2025-03-31
454,694 GBP2024-03-31
Creditors
Amounts falling due after one year
-133,861 GBP2025-03-31
-70,452 GBP2024-03-31
Net Assets/Liabilities
387,516 GBP2025-03-31
384,242 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
387,515 GBP2025-03-31
384,241 GBP2024-03-31
Equity
387,516 GBP2025-03-31
384,242 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,500 GBP2025-03-31
48,500 GBP2024-03-31
Plant and equipment
629,088 GBP2025-03-31
451,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,588 GBP2025-03-31
499,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,400 GBP2025-03-31
9,700 GBP2024-03-31
Plant and equipment
298,791 GBP2025-03-31
201,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,191 GBP2025-03-31
211,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
111,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,100 GBP2025-03-31
38,800 GBP2024-03-31
Plant and equipment
330,297 GBP2025-03-31
250,062 GBP2024-03-31
Trade Debtors/Trade Receivables
12,409 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
34,359 GBP2025-03-31
19,653 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,287 GBP2025-03-31
1,876 GBP2024-03-31
Other Debtors
592,913 GBP2025-03-31
183,805 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
399,004 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,714 GBP2025-03-31
29,145 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,377 GBP2025-03-31
23,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,331 GBP2025-03-31
12,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,861 GBP2025-03-31
70,452 GBP2024-03-31