72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
83,850 GBP2025-03-31
68,099 GBP2024-03-31
Debtors
946,765 GBP2025-03-31
408,818 GBP2024-03-31
Cash at bank and in hand
143,763 GBP2025-03-31
329,189 GBP2024-03-31
Current Assets
1,090,528 GBP2025-03-31
738,007 GBP2024-03-31
Creditors
Current
408,849 GBP2025-03-31
167,990 GBP2024-03-31
Net Current Assets/Liabilities
681,679 GBP2025-03-31
570,017 GBP2024-03-31
Total Assets Less Current Liabilities
765,529 GBP2025-03-31
638,116 GBP2024-03-31
Net Assets/Liabilities
746,478 GBP2025-03-31
638,116 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
21,412 GBP2025-03-31
20,441 GBP2024-03-31
Retained earnings (accumulated losses)
725,064 GBP2025-03-31
617,673 GBP2024-03-31
Equity
746,478 GBP2025-03-31
638,116 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689 GBP2024-03-31
Furniture and fittings
2,615 GBP2025-03-31
2,615 GBP2024-03-31
Computers
123,098 GBP2025-03-31
87,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,713 GBP2025-03-31
90,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2024-03-31
Furniture and fittings
1,387 GBP2025-03-31
864 GBP2024-03-31
Computers
40,476 GBP2025-03-31
21,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,863 GBP2025-03-31
22,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-04-01 ~ 2025-03-31
Computers
18,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,228 GBP2025-03-31
1,751 GBP2024-03-31
Computers
82,622 GBP2025-03-31
65,797 GBP2024-03-31
Plant and equipment
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
857,616 GBP2025-03-31
50,520 GBP2024-03-31
Other Debtors
Current
37,467 GBP2025-03-31
11,154 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,000 GBP2025-03-31
36,647 GBP2024-03-31
Prepayments
Current
39,682 GBP2025-03-31
310,497 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
946,765 GBP2025-03-31
408,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,600 GBP2025-03-31
29,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,830 GBP2025-03-31
33,074 GBP2024-03-31
Other Creditors
Current
13,744 GBP2025-03-31
4,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,036 GBP2025-03-31
2,976 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,051 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Class 2 ordinary share
376 shares2025-03-31