72190 - Other Research And Experimental Development On Natural Sciences And Engineering
96090 - Other Service Activities N.e.c.
Intangible Assets
45,176 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
502,329 GBP2025-03-31
438,331 GBP2024-03-31
Fixed Assets
547,505 GBP2025-03-31
438,331 GBP2024-03-31
Debtors
431,689 GBP2025-03-31
574,423 GBP2024-03-31
Cash at bank and in hand
1,479,521 GBP2025-03-31
1,605,052 GBP2024-03-31
Current Assets
1,911,210 GBP2025-03-31
2,179,475 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,368,271 GBP2025-03-31
-1,558,986 GBP2024-03-31
Net Current Assets/Liabilities
542,939 GBP2025-03-31
620,489 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,444 GBP2025-03-31
1,058,820 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,003,526 GBP2025-03-31
-2,013,926 GBP2024-03-31
Net Assets/Liabilities
-36,557 GBP2025-03-31
-1,062,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-36,558 GBP2025-03-31
-1,062,828 GBP2024-03-31
Equity
-36,557 GBP2025-03-31
-1,062,827 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,176 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,176 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,472 GBP2025-03-31
527,100 GBP2024-03-31
Furniture and fittings
20,863 GBP2025-03-31
13,459 GBP2024-03-31
Computers
103,001 GBP2025-03-31
137,750 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
837,836 GBP2025-03-31
686,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,486 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-55,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-154,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,602 GBP2025-03-31
162,733 GBP2024-03-31
Furniture and fittings
6,125 GBP2025-03-31
2,290 GBP2024-03-31
Computers
60,762 GBP2025-03-31
79,307 GBP2024-03-31
Motor vehicles
5,018 GBP2025-03-31
4,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,507 GBP2025-03-31
248,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,476 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,835 GBP2024-04-01 ~ 2025-03-31
Computers
17,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,607 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-36,349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
441,870 GBP2025-03-31
364,367 GBP2024-03-31
Furniture and fittings
14,738 GBP2025-03-31
11,169 GBP2024-03-31
Computers
42,239 GBP2025-03-31
58,443 GBP2024-03-31
Motor vehicles
3,482 GBP2025-03-31
4,352 GBP2024-03-31
Other Debtors
Current
311,019 GBP2025-03-31
522,800 GBP2024-03-31
Prepayments/Accrued Income
Current
120,670 GBP2025-03-31
51,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,822 GBP2025-03-31
32,577 GBP2024-03-31
Corporation Tax Payable
Current
133,262 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,975 GBP2025-03-31
64,499 GBP2024-03-31
Other Creditors
Current
1,115,794 GBP2025-03-31
1,451,728 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
1,368,271 GBP2025-03-31
Current
1,003,526 GBP2025-03-31
1,558,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,526 GBP2025-03-31
13,927 GBP2024-03-31
Other Creditors
Non-current
1,000,000 GBP2025-03-31
1,999,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,846 GBP2025-03-31
135,491 GBP2024-03-31