72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
100,642 GBP2025-03-31
118,658 GBP2024-03-31
Total Inventories
146,922 GBP2025-03-31
316,999 GBP2024-03-31
Debtors
Current
345,647 GBP2025-03-31
257,360 GBP2024-03-31
Cash at bank and in hand
475,700 GBP2025-03-31
69,619 GBP2024-03-31
Current Assets
968,269 GBP2025-03-31
643,978 GBP2024-03-31
Net Current Assets/Liabilities
476,022 GBP2025-03-31
246,997 GBP2024-03-31
Total Assets Less Current Liabilities
576,664 GBP2025-03-31
365,655 GBP2024-03-31
Net Assets/Liabilities
526,201 GBP2025-03-31
312,034 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,428 GBP2025-03-31
118,428 GBP2024-03-31
Plant and equipment
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Office equipment
3,636 GBP2025-03-31
3,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,564 GBP2025-03-31
151,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,686 GBP2025-03-31
11,843 GBP2024-03-31
Plant and equipment
23,600 GBP2025-03-31
17,700 GBP2024-03-31
Office equipment
3,636 GBP2025-03-31
3,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,922 GBP2025-03-31
32,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,843 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,900 GBP2024-04-01 ~ 2025-03-31
Office equipment
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
94,742 GBP2025-03-31
106,585 GBP2024-03-31
Plant and equipment
5,900 GBP2025-03-31
11,800 GBP2024-03-31
Office equipment
273 GBP2024-03-31
Value of work in progress
146,922 GBP2025-03-31
316,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,937 GBP2025-03-31
235,408 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,858 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,647 GBP2025-03-31
257,360 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,620 GBP2025-03-31
5,215 GBP2024-03-31
Bank Borrowings
Non-current
25,302 GBP2025-03-31
31,076 GBP2024-03-31
Current
5,620 GBP2025-03-31
5,215 GBP2024-03-31
Director Remuneration
291,411 GBP2024-04-01 ~ 2025-03-31
389,182 GBP2023-04-01 ~ 2024-03-31