72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
856,638 GBP2025-03-31
963,825 GBP2024-03-31
Property, Plant & Equipment
119,980 GBP2025-03-31
94,722 GBP2024-03-31
Fixed Assets
976,618 GBP2025-03-31
1,058,547 GBP2024-03-31
Total Inventories
535,885 GBP2025-03-31
454,186 GBP2024-03-31
Debtors
938,907 GBP2025-03-31
443,156 GBP2024-03-31
Cash at bank and in hand
1,298 GBP2025-03-31
5,058 GBP2024-03-31
Current Assets
1,476,090 GBP2025-03-31
902,400 GBP2024-03-31
Creditors
Current
3,675,806 GBP2025-03-31
2,942,001 GBP2024-03-31
Net Current Assets/Liabilities
-2,199,716 GBP2025-03-31
-2,039,601 GBP2024-03-31
Total Assets Less Current Liabilities
-1,223,098 GBP2025-03-31
-981,054 GBP2024-03-31
Equity
Called up share capital
750,001 GBP2025-03-31
750,001 GBP2024-03-31
Retained earnings (accumulated losses)
-1,973,099 GBP2025-03-31
-1,731,055 GBP2024-03-31
Equity
-1,223,098 GBP2025-03-31
-981,054 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,134,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,450 GBP2025-03-31
138,836 GBP2024-03-31
Furniture and fittings
28,488 GBP2025-03-31
20,456 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Computers
16,568 GBP2025-03-31
15,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,506 GBP2025-03-31
191,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,788 GBP2025-03-31
58,859 GBP2024-03-31
Furniture and fittings
18,556 GBP2025-03-31
16,667 GBP2024-03-31
Motor vehicles
10,450 GBP2025-03-31
8,266 GBP2024-03-31
Computers
14,732 GBP2025-03-31
12,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,526 GBP2025-03-31
96,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,929 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,184 GBP2024-04-01 ~ 2025-03-31
Computers
1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,662 GBP2025-03-31
79,977 GBP2024-03-31
Furniture and fittings
9,932 GBP2025-03-31
3,789 GBP2024-03-31
Motor vehicles
6,550 GBP2025-03-31
8,734 GBP2024-03-31
Computers
1,836 GBP2025-03-31
2,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
813,712 GBP2025-03-31
344,708 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,195 GBP2025-03-31
Current, Amounts falling due within one year
98,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
938,907 GBP2025-03-31
Current, Amounts falling due within one year
443,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,227 GBP2025-03-31
87,694 GBP2024-03-31
Amounts owed to group undertakings
Current
2,815,833 GBP2025-03-31
2,102,814 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,594 GBP2025-03-31
9,229 GBP2024-03-31
Other Creditors
Current
785,152 GBP2025-03-31
742,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,001 shares2025-03-31