72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
9,141 GBP2025-03-31
1,922 GBP2024-03-31
Debtors
272,330 GBP2025-03-31
376,588 GBP2024-03-31
Cash at bank and in hand
499,366 GBP2025-03-31
286,633 GBP2024-03-31
Current Assets
862,539 GBP2025-03-31
760,147 GBP2024-03-31
Net Current Assets/Liabilities
503,901 GBP2025-03-31
437,154 GBP2024-03-31
Total Assets Less Current Liabilities
513,042 GBP2025-03-31
439,076 GBP2024-03-31
Net Assets/Liabilities
511,173 GBP2025-03-31
438,595 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
510,933 GBP2025-03-31
438,355 GBP2024-03-31
433,274 GBP2023-03-31
Equity
511,173 GBP2025-03-31
438,595 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,578 GBP2024-04-01 ~ 2025-03-31
80,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
147,578 GBP2024-04-01 ~ 2025-03-31
80,081 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
277,934 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,934 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,631 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,031 GBP2025-03-31
3,089 GBP2024-03-31
Furniture and fittings
2,106 GBP2025-03-31
98 GBP2024-03-31
Computers
5,617 GBP2025-03-31
5,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,385 GBP2025-03-31
8,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,947 GBP2025-03-31
2,837 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
90 GBP2024-03-31
Computers
3,990 GBP2025-03-31
3,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,244 GBP2025-03-31
6,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
184 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,598 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,084 GBP2025-03-31
252 GBP2024-03-31
Furniture and fittings
1,832 GBP2025-03-31
8 GBP2024-03-31
Computers
1,627 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,387 GBP2025-03-31
9,492 GBP2024-03-31
Other Debtors
Amounts falling due within one year
237,943 GBP2025-03-31
367,096 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
272,330 GBP2025-03-31
376,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,776 GBP2025-03-31
23,424 GBP2024-03-31
Corporation Tax Payable
Current
47,270 GBP2025-03-31
26,321 GBP2024-03-31
Other Creditors
Current
298,592 GBP2025-03-31
273,248 GBP2024-03-31
Creditors
Current
358,638 GBP2025-03-31
322,993 GBP2024-03-31