72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
25,740 GBP2025-03-31
8,469 GBP2024-03-31
Property, Plant & Equipment
309,892 GBP2025-03-31
248,999 GBP2024-03-31
Fixed Assets
335,632 GBP2025-03-31
257,468 GBP2024-03-31
Total Inventories
4,569 GBP2025-03-31
Debtors
311,320 GBP2025-03-31
295,273 GBP2024-03-31
Cash at bank and in hand
37,480 GBP2025-03-31
208,885 GBP2024-03-31
Current Assets
353,369 GBP2025-03-31
504,158 GBP2024-03-31
Net Current Assets/Liabilities
156,504 GBP2025-03-31
165,218 GBP2024-03-31
Total Assets Less Current Liabilities
492,136 GBP2025-03-31
422,686 GBP2024-03-31
Net Assets/Liabilities
492,136 GBP2025-03-31
373,635 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
6,929 GBP2025-03-31
6,929 GBP2024-03-31
Retained earnings (accumulated losses)
485,007 GBP2025-03-31
366,506 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
30,482 GBP2025-03-31
8,469 GBP2024-03-31
Intangible Assets
Other
25,740 GBP2025-03-31
8,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,539 GBP2025-03-31
271,808 GBP2024-03-31
Computers
10,320 GBP2025-03-31
5,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,859 GBP2025-03-31
277,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,282 GBP2024-04-01 ~ 2025-03-31
Computers
-459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,382 GBP2025-03-31
28,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,967 GBP2025-03-31
28,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,357 GBP2024-04-01 ~ 2025-03-31
Computers
2,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,585 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
302,157 GBP2025-03-31
243,441 GBP2024-03-31
Computers
7,735 GBP2025-03-31
5,558 GBP2024-03-31
Other types of inventories not specified separately
1,706 GBP2025-03-31
Value of work in progress
2,863 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
92,532 GBP2025-03-31
232,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,610 GBP2025-03-31
165,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,652 GBP2025-03-31
19,031 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,501 GBP2024-04-01 ~ 2025-03-31