72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,715,811 GBP2025-03-31
3,696,384 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,715,911 GBP2025-03-31
3,696,484 GBP2024-03-31
Debtors
9,462,286 GBP2025-03-31
6,306,847 GBP2024-03-31
Cash at bank and in hand
518,968 GBP2025-03-31
1,786,428 GBP2024-03-31
Current Assets
9,981,254 GBP2025-03-31
8,093,275 GBP2024-03-31
Net Current Assets/Liabilities
8,280,357 GBP2025-03-31
6,782,546 GBP2024-03-31
Total Assets Less Current Liabilities
11,996,268 GBP2025-03-31
10,479,030 GBP2024-03-31
Net Assets/Liabilities
4,369,206 GBP2025-03-31
3,294,261 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
124,950 GBP2025-03-31
124,950 GBP2024-03-31
Retained earnings (accumulated losses)
4,244,106 GBP2025-03-31
3,169,161 GBP2024-03-31
Equity
4,369,206 GBP2025-03-31
3,294,261 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,495,551 GBP2025-03-31
3,495,551 GBP2024-03-31
Other
995,722 GBP2025-03-31
762,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,491,273 GBP2025-03-31
4,258,423 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,564 GBP2025-03-31
151,653 GBP2024-03-31
Other
553,898 GBP2025-03-31
410,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,462 GBP2025-03-31
562,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,911 GBP2024-04-01 ~ 2025-03-31
Other
150,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,273,987 GBP2025-03-31
3,343,898 GBP2024-03-31
Other
441,824 GBP2025-03-31
352,486 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
620,604 GBP2025-03-31
609,742 GBP2024-03-31
Amounts Owed By Related Parties
8,703,803 GBP2025-03-31
Current
5,192,549 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,879 GBP2025-03-31
504,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
355,829 GBP2025-03-31
221,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,530 GBP2025-03-31
289,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,520 GBP2025-03-31
171,004 GBP2024-03-31
Other Creditors
Current
1,161,018 GBP2025-03-31
628,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,700,897 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,896,238 GBP2025-03-31
6,552,337 GBP2024-03-31
Other Creditors
Non-current
86,847 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,983,085 GBP2025-03-31
6,552,337 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
48 shares2025-03-31
48 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
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-03-31
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2025-03-31
26 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,385 GBP2025-03-31