72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,919 GBP2025-03-31
57,935 GBP2024-03-31
Fixed Assets
22,919 GBP2025-03-31
57,935 GBP2024-03-31
Debtors
Current
2,574,021 GBP2025-03-31
2,173,858 GBP2024-03-31
Cash at bank and in hand
5,661 GBP2025-03-31
119 GBP2024-03-31
Current Assets
2,579,682 GBP2025-03-31
2,173,977 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,187,676 GBP2025-03-31
Net Current Assets/Liabilities
1,392,006 GBP2025-03-31
1,228,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,414,925 GBP2025-03-31
1,286,912 GBP2024-03-31
Net Assets/Liabilities
1,410,673 GBP2025-03-31
1,274,231 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,310,673 GBP2025-03-31
1,174,231 GBP2024-03-31
Equity
1,410,673 GBP2025-03-31
1,274,231 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
502024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,617 GBP2025-03-31
519,617 GBP2024-03-31
Furniture and fittings
899,635 GBP2025-03-31
889,858 GBP2024-03-31
Office equipment
85,010 GBP2025-03-31
85,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,504,262 GBP2025-03-31
1,494,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,488 GBP2024-03-31
Furniture and fittings
882,534 GBP2024-03-31
Office equipment
82,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,436,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,416 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
44,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,904 GBP2025-03-31
Furniture and fittings
892,429 GBP2025-03-31
Office equipment
85,010 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,343 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,713 GBP2025-03-31
48,129 GBP2024-03-31
Furniture and fittings
7,206 GBP2025-03-31
7,324 GBP2024-03-31
Office equipment
2,482 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,574,021 GBP2025-03-31
2,168,483 GBP2024-03-31
Other Debtors
Current
5,375 GBP2024-03-31
Cash and Cash Equivalents
5,661 GBP2025-03-31
119 GBP2024-03-31
Amounts owed to group undertakings
Current
1,134,000 GBP2025-03-31
945,000 GBP2024-03-31
Corporation Tax Payable
Current
53,676 GBP2025-03-31
Creditors
Current
1,187,676 GBP2025-03-31
945,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,252 GBP2025-03-31
12,681 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,429 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,252 GBP2025-03-31
12,681 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31