72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,717,872 GBP2025-03-31
1,519,410 GBP2024-03-31
Fixed Assets
1,717,872 GBP2025-03-31
1,519,410 GBP2024-03-31
Debtors
945,499 GBP2025-03-31
156,816 GBP2024-03-31
Cash at bank and in hand
747,517 GBP2025-03-31
1,117,201 GBP2024-03-31
Current Assets
1,693,016 GBP2025-03-31
1,274,017 GBP2024-03-31
Net Current Assets/Liabilities
714,841 GBP2025-03-31
626,252 GBP2024-03-31
Total Assets Less Current Liabilities
2,432,713 GBP2025-03-31
2,145,662 GBP2024-03-31
Creditors
Non-current
-660,699 GBP2025-03-31
-576,410 GBP2024-03-31
Net Assets/Liabilities
1,445,618 GBP2025-03-31
1,280,564 GBP2024-03-31
Equity
Called up share capital
1,301 GBP2025-03-31
1,301 GBP2024-03-31
Share premium
1,999,598 GBP2025-03-31
1,999,598 GBP2024-03-31
Retained earnings (accumulated losses)
-555,281 GBP2025-03-31
-720,335 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
306,628 GBP2024-03-31
Plant and equipment
2,318,940 GBP2025-03-31
1,729,270 GBP2024-03-31
Furniture and fittings
25,732 GBP2025-03-31
25,732 GBP2024-03-31
Computers
39,315 GBP2025-03-31
31,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,690,615 GBP2025-03-31
2,093,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,334 GBP2024-03-31
Plant and equipment
852,782 GBP2025-03-31
503,070 GBP2024-03-31
Furniture and fittings
6,528 GBP2025-03-31
2,668 GBP2024-03-31
Computers
16,771 GBP2025-03-31
9,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,743 GBP2025-03-31
573,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,328 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
356,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,860 GBP2024-04-01 ~ 2025-03-31
Computers
7,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,466,158 GBP2025-03-31
1,226,200 GBP2024-03-31
Furniture and fittings
19,204 GBP2025-03-31
23,064 GBP2024-03-31
Computers
22,544 GBP2025-03-31
21,852 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
248,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,609 GBP2025-03-31
86,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
263,732 GBP2025-03-31
191,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,908 GBP2025-03-31
104,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,142 GBP2025-03-31
7,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
660,699 GBP2025-03-31
576,410 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
263,732 GBP2025-03-31
191,115 GBP2024-03-31
Between one and five year
660,699 GBP2025-03-31
576,410 GBP2024-03-31
Minimum gross finance lease payments owing
924,431 GBP2025-03-31
767,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
924,431 GBP2025-03-31
767,525 GBP2024-03-31