72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
61,569 GBP2025-03-31
80,335 GBP2024-03-31
Debtors
167,637 GBP2025-03-31
52,489 GBP2024-03-31
Cash at bank and in hand
65,944 GBP2025-03-31
95,202 GBP2024-03-31
Current Assets
233,581 GBP2025-03-31
147,691 GBP2024-03-31
Creditors
Amounts falling due within one year
-134,110 GBP2025-03-31
-68,415 GBP2024-03-31
Net Current Assets/Liabilities
99,471 GBP2025-03-31
79,276 GBP2024-03-31
Total Assets Less Current Liabilities
161,040 GBP2025-03-31
159,611 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,910 GBP2025-03-31
-36,720 GBP2024-03-31
Net Assets/Liabilities
141,130 GBP2025-03-31
122,891 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
140,880 GBP2025-03-31
122,641 GBP2024-03-31
Equity
141,130 GBP2025-03-31
122,891 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,082 GBP2025-03-31
7,261 GBP2024-03-31
Computers
36,738 GBP2025-03-31
24,726 GBP2024-03-31
Motor vehicles
89,618 GBP2025-03-31
89,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,438 GBP2025-03-31
121,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,329 GBP2025-03-31
2,336 GBP2024-03-31
Computers
24,925 GBP2025-03-31
16,293 GBP2024-03-31
Motor vehicles
44,615 GBP2025-03-31
22,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,869 GBP2025-03-31
40,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,993 GBP2024-04-01 ~ 2025-03-31
Computers
8,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,753 GBP2025-03-31
4,925 GBP2024-03-31
Computers
11,813 GBP2025-03-31
8,433 GBP2024-03-31
Motor vehicles
45,003 GBP2025-03-31
66,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,305 GBP2025-03-31
30,678 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,332 GBP2025-03-31
21,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,637 GBP2025-03-31
52,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37 GBP2025-03-31
403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,681 GBP2025-03-31
39,601 GBP2024-03-31
Other Creditors
Current
30,392 GBP2025-03-31
28,411 GBP2024-03-31
Creditors
Current
134,110 GBP2025-03-31
68,415 GBP2024-03-31
Other Creditors
Non-current
19,910 GBP2025-03-31
36,720 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2025-03-31
1,250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,875 shares2025-03-31
1,875 shares2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,900 GBP2025-03-31
7,403 GBP2024-03-31