72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1,066,411 GBP2025-03-31
855,601 GBP2024-03-31
Property, Plant & Equipment
768,617 GBP2025-03-31
542,610 GBP2024-03-31
Fixed Assets
1,835,028 GBP2025-03-31
1,398,211 GBP2024-03-31
Total Inventories
134,797 GBP2025-03-31
194,180 GBP2024-03-31
Debtors
828,250 GBP2025-03-31
794,625 GBP2024-03-31
Cash at bank and in hand
239,830 GBP2025-03-31
735,333 GBP2024-03-31
Current Assets
1,202,877 GBP2025-03-31
1,724,138 GBP2024-03-31
Net Current Assets/Liabilities
635,644 GBP2025-03-31
903,475 GBP2024-03-31
Total Assets Less Current Liabilities
2,470,672 GBP2025-03-31
2,301,686 GBP2024-03-31
Net Assets/Liabilities
699,707 GBP2025-03-31
551,873 GBP2024-03-31
Equity
Called up share capital
580 GBP2025-03-31
580 GBP2024-03-31
Share premium
122,777 GBP2025-03-31
122,777 GBP2024-03-31
Revaluation reserve
67,020 GBP2025-03-31
Retained earnings (accumulated losses)
509,330 GBP2025-03-31
428,516 GBP2024-03-31
Equity
699,707 GBP2025-03-31
551,873 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,425 GBP2025-03-31
2,483 GBP2024-04-01
Patents/Trademarks/Licences/Concessions
16,488 GBP2025-03-31
16,488 GBP2024-04-01
Development expenditure
1,815,442 GBP2025-03-31
1,434,276 GBP2024-04-01
Intangible Assets - Gross Cost
1,866,355 GBP2025-03-31
1,453,247 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,686 GBP2025-03-31
1,458 GBP2024-04-01
Patents/Trademarks/Licences/Concessions
11,012 GBP2025-03-31
9,335 GBP2024-04-01
Development expenditure
785,246 GBP2025-03-31
586,852 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
799,944 GBP2025-03-31
597,645 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,228 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
1,677 GBP2024-04-01 ~ 2025-03-31
Development expenditure
198,394 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
202,299 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,739 GBP2025-03-31
1,025 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,476 GBP2025-03-31
7,153 GBP2024-03-31
Development expenditure
1,030,196 GBP2025-03-31
847,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,845 GBP2025-03-31
94,276 GBP2024-04-01
Plant and equipment
685,354 GBP2025-03-31
462,428 GBP2024-04-01
Motor vehicles
265,628 GBP2025-03-31
253,384 GBP2024-04-01
Tools/Equipment for furniture and fittings
9,500 GBP2025-03-31
9,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,333,706 GBP2025-03-31
923,055 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,522 GBP2025-03-31
14,100 GBP2024-04-01
Plant and equipment
194,018 GBP2025-03-31
106,113 GBP2024-04-01
Motor vehicles
254,102 GBP2025-03-31
213,623 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,935 GBP2025-03-31
3,414 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,089 GBP2025-03-31
380,445 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
87,905 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,323 GBP2025-03-31
Plant and equipment
491,336 GBP2025-03-31
Motor vehicles
11,526 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,565 GBP2025-03-31
Finished Goods/Goods for Resale
134,797 GBP2025-03-31
194,180 GBP2024-03-31
Trade Debtors/Trade Receivables
360,058 GBP2025-03-31
444,122 GBP2024-03-31
Amount of corporation tax that is recoverable
241,222 GBP2025-03-31
203,806 GBP2024-03-31
Other Debtors
103,500 GBP2025-03-31
26,696 GBP2024-03-31
Prepayments/Accrued Income
123,470 GBP2025-03-31
120,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,136 GBP2025-03-31
8,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,405 GBP2025-03-31
263,363 GBP2024-03-31
Taxation/Social Security Payable
2,911 GBP2025-03-31
18,653 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
300,103 GBP2025-03-31
425,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,048 GBP2025-03-31
4,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,630 GBP2025-03-31
100,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,078 GBP2025-03-31
7,451 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,659 GBP2025-03-31