72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
376,635 GBP2025-03-31
269,832 GBP2024-03-31
Debtors
114,103 GBP2025-03-31
149,933 GBP2024-03-31
Cash at bank and in hand
9,504 GBP2025-03-31
193 GBP2024-03-31
Current Assets
123,607 GBP2025-03-31
150,126 GBP2024-03-31
Creditors
Current
170,501 GBP2025-03-31
185,964 GBP2024-03-31
Net Current Assets/Liabilities
-46,894 GBP2025-03-31
-35,838 GBP2024-03-31
Total Assets Less Current Liabilities
329,741 GBP2025-03-31
233,994 GBP2024-03-31
Net Assets/Liabilities
204,876 GBP2025-03-31
119,544 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
204,726 GBP2025-03-31
119,394 GBP2024-03-31
Equity
204,876 GBP2025-03-31
119,544 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,550 GBP2025-03-31
235,550 GBP2024-03-31
Plant and equipment
521,854 GBP2025-03-31
470,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,404 GBP2025-03-31
705,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,716 GBP2025-03-31
52,482 GBP2024-03-31
Plant and equipment
327,053 GBP2025-03-31
383,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,769 GBP2025-03-31
435,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
181,834 GBP2025-03-31
183,068 GBP2024-03-31
Plant and equipment
194,801 GBP2025-03-31
86,764 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,972 GBP2025-03-31
46,154 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,131 GBP2025-03-31
103,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,103 GBP2025-03-31
149,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,686 GBP2025-03-31
11,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,988 GBP2025-03-31
7,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,916 GBP2025-03-31
15,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,104 GBP2025-03-31
34,707 GBP2024-03-31
Other Creditors
Current
87,807 GBP2025-03-31
116,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,204 GBP2025-03-31
67,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,989 GBP2024-03-31
Other Creditors
Non-current
22,799 GBP2025-03-31
28,270 GBP2024-03-31
Bank Overdrafts
Secured
8,897 GBP2024-03-31
Bank Borrowings
Secured
67,890 GBP2025-03-31
70,550 GBP2024-03-31
Total Borrowings
Secured
69,878 GBP2025-03-31
89,179 GBP2024-03-31