72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
24,643 GBP2025-03-31
3,672 GBP2024-03-31
Debtors
182,979 GBP2025-03-31
198,237 GBP2024-03-31
Cash at bank and in hand
393,361 GBP2025-03-31
364,447 GBP2024-03-31
Current Assets
576,340 GBP2025-03-31
562,684 GBP2024-03-31
Net Current Assets/Liabilities
422,961 GBP2025-03-31
444,058 GBP2024-03-31
Total Assets Less Current Liabilities
447,604 GBP2025-03-31
447,730 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
447,603 GBP2025-03-31
447,729 GBP2024-03-31
Equity
447,604 GBP2025-03-31
447,730 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,421 GBP2025-03-31
8,413 GBP2024-03-31
Computers
12,810 GBP2025-03-31
11,311 GBP2024-03-31
Motor vehicles
33,581 GBP2025-03-31
12,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,812 GBP2025-03-31
31,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,970 GBP2025-03-31
7,165 GBP2024-03-31
Computers
11,398 GBP2025-03-31
10,683 GBP2024-03-31
Motor vehicles
13,801 GBP2025-03-31
10,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,169 GBP2025-03-31
28,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,805 GBP2024-04-01 ~ 2025-03-31
Computers
715 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,451 GBP2025-03-31
1,248 GBP2024-03-31
Computers
1,412 GBP2025-03-31
628 GBP2024-03-31
Motor vehicles
19,780 GBP2025-03-31
1,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,035 GBP2025-03-31
180,524 GBP2024-03-31
Amounts Owed By Related Parties
3,414 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,530 GBP2025-03-31
17,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,979 GBP2025-03-31
198,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,759 GBP2025-03-31
9,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,144 GBP2025-03-31
27,413 GBP2024-03-31
Other Creditors
Current
110,476 GBP2025-03-31
81,849 GBP2024-03-31
Creditors
Current
153,379 GBP2025-03-31
118,626 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,043 GBP2025-03-31