72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,336,926 GBP2025-03-31
826,259 GBP2024-03-31
Debtors
425,163 GBP2025-03-31
986,018 GBP2024-03-31
Cash at bank and in hand
802,250 GBP2025-03-31
59,416 GBP2024-03-31
Current Assets
1,227,413 GBP2025-03-31
1,045,434 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,903,563 GBP2025-03-31
-9,317,731 GBP2024-03-31
Net Current Assets/Liabilities
-11,676,150 GBP2025-03-31
-8,272,297 GBP2024-03-31
Total Assets Less Current Liabilities
-9,339,224 GBP2025-03-31
-7,446,038 GBP2024-03-31
Net Assets/Liabilities
-9,887,192 GBP2025-03-31
-7,608,977 GBP2024-03-31
Equity
Called up share capital
100,001 GBP2025-03-31
100,001 GBP2024-03-31
Retained earnings (accumulated losses)
-9,987,193 GBP2025-03-31
-7,708,978 GBP2024-03-31
Equity
-9,887,192 GBP2025-03-31
-7,608,977 GBP2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
9,980 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,674 GBP2025-03-31
689,674 GBP2024-03-31
Furniture and fittings
60,392 GBP2025-03-31
58,142 GBP2024-03-31
Computers
171,106 GBP2025-03-31
167,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,929,759 GBP2025-03-31
1,314,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,594 GBP2025-03-31
318,559 GBP2024-03-31
Furniture and fittings
33,099 GBP2025-03-31
24,321 GBP2024-03-31
Computers
158,140 GBP2025-03-31
145,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,833 GBP2025-03-31
488,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,778 GBP2024-04-01 ~ 2025-03-31
Computers
12,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288,080 GBP2025-03-31
371,115 GBP2024-03-31
Furniture and fittings
27,293 GBP2025-03-31
33,821 GBP2024-03-31
Computers
12,966 GBP2025-03-31
21,291 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
32,476 GBP2025-03-31
752,890 GBP2024-03-31
Other Debtors
Current
165,502 GBP2025-03-31
68,475 GBP2024-03-31
Prepayments/Accrued Income
Current
227,185 GBP2025-03-31
164,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,919 GBP2025-03-31
282,888 GBP2024-03-31
Amounts owed to group undertakings
Current
11,792,409 GBP2025-03-31
8,250,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,193 GBP2025-03-31
62,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
345,042 GBP2025-03-31
721,896 GBP2024-03-31
Creditors
Current
12,903,563 GBP2025-03-31
9,317,731 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
100,001 shares2025-03-31
100,001 shares2024-03-31