72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
160,576 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
26,753 GBP2025-03-31
35,215 GBP2024-03-31
Current assets - Investments
480,345 GBP2025-03-31
520,000 GBP2024-03-31
Cash at bank and in hand
28,671 GBP2025-03-31
89,413 GBP2024-03-31
Current Assets
535,769 GBP2025-03-31
644,628 GBP2024-03-31
Net Current Assets/Liabilities
499,634 GBP2025-03-31
600,633 GBP2024-03-31
Net Assets/Liabilities
660,210 GBP2025-03-31
615,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,412 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
159,412 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,836 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,836 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
150,576 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,173 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,580 GBP2025-03-31
35,215 GBP2024-03-31
Debtors
Amounts falling due within one year
26,753 GBP2025-03-31
35,215 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,573 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
108 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,602 GBP2025-03-31
32,370 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31