72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
80,871 GBP2025-03-31
67,881 GBP2024-03-31
Property, Plant & Equipment
22,037 GBP2025-03-31
21,450 GBP2024-03-31
Total Inventories
180,360 GBP2025-03-31
172,861 GBP2024-03-31
Debtors
Current
425,350 GBP2025-03-31
235,745 GBP2024-03-31
Cash at bank and in hand
127 GBP2025-03-31
127 GBP2024-03-31
Creditors
Non-current
-5,415 GBP2025-03-31
-18,113 GBP2024-03-31
Net Assets/Liabilities
-857,457 GBP2025-03-31
-889,905 GBP2024-03-31
Equity
Called up share capital
161,000 GBP2025-03-31
161,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,018,457 GBP2025-03-31
-1,050,905 GBP2024-03-31
Equity
-857,457 GBP2025-03-31
-889,905 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
285,904 GBP2025-03-31
237,370 GBP2024-03-31
Intangible Assets - Gross Cost
285,904 GBP2025-03-31
237,370 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
205,033 GBP2025-03-31
169,489 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,033 GBP2025-03-31
169,489 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,544 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,871 GBP2025-03-31
67,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,204 GBP2025-03-31
59,466 GBP2024-03-31
Vehicles
7,997 GBP2025-03-31
7,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,521 GBP2025-03-31
146,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,734 GBP2025-03-31
57,757 GBP2024-03-31
Vehicles
3,432 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,484 GBP2025-03-31
125,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,934 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
385,632 GBP2025-03-31
101,684 GBP2024-03-31
Prepayments/Accrued Income
Current
39,718 GBP2025-03-31
114,058 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
20,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,440 GBP2025-03-31
32,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,013 GBP2025-03-31
71,585 GBP2024-03-31
Amounts owed to directors
Current
1,336,366 GBP2025-03-31
1,183,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,626 GBP2025-03-31
37,421 GBP2024-03-31
Other Creditors
Current
27,827 GBP2025-03-31
27,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,415 GBP2025-03-31
18,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31