72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,222 GBP2025-03-31
10,090 GBP2024-03-31
Debtors
303,106 GBP2025-03-31
243,151 GBP2024-03-31
Cash at bank and in hand
836,309 GBP2025-03-31
528,645 GBP2024-03-31
Current Assets
1,139,415 GBP2025-03-31
771,796 GBP2024-03-31
Creditors
Current
245,852 GBP2025-03-31
86,061 GBP2024-03-31
Net Current Assets/Liabilities
893,563 GBP2025-03-31
685,735 GBP2024-03-31
Total Assets Less Current Liabilities
896,785 GBP2025-03-31
695,825 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Retained earnings (accumulated losses)
894,713 GBP2025-03-31
693,753 GBP2024-03-31
Equity
896,785 GBP2025-03-31
695,825 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,019 GBP2025-03-31
2,529 GBP2024-03-31
Computers
61,181 GBP2025-03-31
56,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,200 GBP2025-03-31
59,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,696 GBP2025-03-31
1,845 GBP2024-03-31
Computers
60,282 GBP2025-03-31
47,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,978 GBP2025-03-31
49,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
851 GBP2024-04-01 ~ 2025-03-31
Computers
12,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,323 GBP2025-03-31
684 GBP2024-03-31
Computers
899 GBP2025-03-31
9,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,680 GBP2025-03-31
Amounts falling due within one year, Current
215,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,426 GBP2025-03-31
Amounts falling due within one year, Current
27,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
303,106 GBP2025-03-31
Amounts falling due within one year, Current
243,151 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2025-03-31
275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,841 GBP2025-03-31
75,504 GBP2024-03-31
Other Creditors
Current
6,011 GBP2025-03-31
10,282 GBP2024-03-31