72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
16,854 GBP2025-03-31
21,237 GBP2024-03-31
Debtors
38,026 GBP2025-03-31
31,054 GBP2024-03-31
Cash at bank and in hand
36,525 GBP2025-03-31
38,567 GBP2024-03-31
Current Assets
74,551 GBP2025-03-31
69,621 GBP2024-03-31
Net Current Assets/Liabilities
26,576 GBP2025-03-31
15,271 GBP2024-03-31
Total Assets Less Current Liabilities
43,430 GBP2025-03-31
36,508 GBP2024-03-31
Net Assets/Liabilities
23,512 GBP2025-03-31
11,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,412 GBP2025-03-31
11,839 GBP2024-03-31
Equity
23,512 GBP2025-03-31
11,939 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,064 GBP2024-03-31
Motor vehicles
30,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2025-03-31
10,803 GBP2024-03-31
Motor vehicles
21,986 GBP2025-03-31
18,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,178 GBP2025-03-31
29,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,872 GBP2025-03-31
9,261 GBP2024-03-31
Motor vehicles
8,982 GBP2025-03-31
11,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,528 GBP2025-03-31
26,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,498 GBP2025-03-31
4,407 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,026 GBP2025-03-31
Current, Amounts falling due within one year
31,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,555 GBP2025-03-31
3,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,135 GBP2025-03-31
3,279 GBP2024-03-31
Corporation Tax Payable
Current
25,494 GBP2025-03-31
14,033 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,241 GBP2025-03-31
9,886 GBP2024-03-31
Other Creditors
Current
4,550 GBP2025-03-31
23,597 GBP2024-03-31
Creditors
Current
47,975 GBP2025-03-31
54,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,704 GBP2025-03-31
19,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31