72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
15,598 GBP2025-03-31
12,460 GBP2024-03-31
Fixed Assets
15,598 GBP2025-03-31
12,460 GBP2024-03-31
Total Inventories
9,458 GBP2025-03-31
17,277 GBP2024-03-31
Debtors
45,343 GBP2025-03-31
12,199 GBP2024-03-31
Cash at bank and in hand
53,991 GBP2025-03-31
34,089 GBP2024-03-31
Current Assets
108,792 GBP2025-03-31
63,565 GBP2024-03-31
Creditors
-95,867 GBP2025-03-31
-44,451 GBP2024-03-31
Net Current Assets/Liabilities
12,925 GBP2025-03-31
19,114 GBP2024-03-31
Total Assets Less Current Liabilities
28,523 GBP2025-03-31
31,574 GBP2024-03-31
Creditors
Non-current
-24,802 GBP2025-03-31
-30,430 GBP2024-03-31
Net Assets/Liabilities
3,721 GBP2025-03-31
1,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,621 GBP2025-03-31
1,044 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,263 GBP2025-03-31
32,943 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
1,058 GBP2025-03-31
638 GBP2024-03-31
Computers
26,113 GBP2025-03-31
21,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,434 GBP2025-03-31
55,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,649 GBP2025-03-31
26,945 GBP2024-03-31
Motor vehicles
875 GBP2025-03-31
834 GBP2024-03-31
Furniture and fittings
659 GBP2025-03-31
579 GBP2024-03-31
Computers
16,653 GBP2025-03-31
14,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,836 GBP2025-03-31
43,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
1,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,614 GBP2025-03-31
5,998 GBP2024-03-31
Motor vehicles
125 GBP2025-03-31
166 GBP2024-03-31
Furniture and fittings
399 GBP2025-03-31
59 GBP2024-03-31
Computers
9,460 GBP2025-03-31
6,237 GBP2024-03-31
Finished Goods
9,458 GBP2025-03-31
17,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,729 GBP2025-03-31
5,061 GBP2024-03-31
Prepayments/Accrued Income
Current
2,846 GBP2025-03-31
3,840 GBP2024-03-31
Other Debtors
Current
1,920 GBP2025-03-31
Amounts owed by directors
Current
16,848 GBP2025-03-31
3,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,887 GBP2025-03-31
25,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2025-03-31
5,952 GBP2024-03-31
Corporation Tax Payable
Current
95 GBP2025-03-31
1,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,136 GBP2025-03-31
3,972 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,608 GBP2025-03-31
4,013 GBP2024-03-31
Other Creditors
Current
337 GBP2025-03-31
254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,852 GBP2025-03-31
2,355 GBP2024-03-31
Creditors
Current
95,867 GBP2025-03-31
44,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,802 GBP2025-03-31
30,430 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2025-03-31