72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,105,468 GBP2025-03-31
2,492,281 GBP2024-03-31
Fixed Assets - Investments
172,200 GBP2025-03-31
172,200 GBP2024-03-31
Fixed Assets
2,277,668 GBP2025-03-31
2,664,487 GBP2024-03-31
Debtors
765,363 GBP2025-03-31
361,403 GBP2024-03-31
Cash at bank and in hand
822,918 GBP2025-03-31
983,479 GBP2024-03-31
Current Assets
1,588,281 GBP2025-03-31
1,344,882 GBP2024-03-31
Creditors
Current
621,981 GBP2025-03-31
241,917 GBP2024-03-31
Net Current Assets/Liabilities
966,300 GBP2025-03-31
1,102,965 GBP2024-03-31
Total Assets Less Current Liabilities
3,243,968 GBP2025-03-31
3,767,452 GBP2024-03-31
Net Assets/Liabilities
2,722,793 GBP2025-03-31
3,194,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
360,957 GBP2025-03-31
360,957 GBP2024-03-31
Retained earnings (accumulated losses)
2,361,736 GBP2025-03-31
2,833,192 GBP2024-03-31
Equity
2,722,793 GBP2025-03-31
3,194,249 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Improvements to leasehold property
30,607 GBP2025-03-31
23,281 GBP2024-03-31
Plant and equipment
2,692,902 GBP2025-03-31
2,649,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705,102 GBP2025-03-31
1,279,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Improvements to leasehold property
30,607 GBP2025-03-31
23,281 GBP2024-03-31
Plant and equipment
987,800 GBP2025-03-31
1,369,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,020 GBP2025-03-31
4,201 GBP2024-03-31
Motor vehicles
110,566 GBP2025-03-31
179,309 GBP2024-03-31
Computers
44,945 GBP2025-03-31
30,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,888,040 GBP2025-03-31
3,887,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,644 GBP2025-03-31
840 GBP2024-03-31
Motor vehicles
57,338 GBP2025-03-31
106,041 GBP2024-03-31
Computers
17,488 GBP2025-03-31
8,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,572 GBP2025-03-31
1,394,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,056 GBP2024-04-01 ~ 2025-03-31
Computers
8,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,376 GBP2025-03-31
3,361 GBP2024-03-31
Motor vehicles
53,228 GBP2025-03-31
73,268 GBP2024-03-31
Computers
27,457 GBP2025-03-31
22,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,984 GBP2025-03-31
105,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
704,379 GBP2025-03-31
255,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
765,363 GBP2025-03-31
361,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,407 GBP2025-03-31
38,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,357 GBP2025-03-31
24,379 GBP2024-03-31
Other Creditors
Current
537,318 GBP2025-03-31
142,775 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
521,175 GBP2025-03-31
573,203 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31