72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
67,900 GBP2025-03-31
Property, Plant & Equipment
210,675 GBP2025-03-31
156,883 GBP2024-03-31
Fixed Assets
278,575 GBP2025-03-31
156,883 GBP2024-03-31
Debtors
177,281 GBP2025-03-31
119,600 GBP2024-03-31
Cash at bank and in hand
3,851 GBP2025-03-31
135,636 GBP2024-03-31
Current Assets
181,132 GBP2025-03-31
255,236 GBP2024-03-31
Creditors
Current
291,073 GBP2025-03-31
69,389 GBP2024-03-31
Net Current Assets/Liabilities
-109,941 GBP2025-03-31
185,847 GBP2024-03-31
Total Assets Less Current Liabilities
168,634 GBP2025-03-31
342,730 GBP2024-03-31
Creditors
Non-current
-9,263 GBP2025-03-31
-13,894 GBP2024-03-31
Net Assets/Liabilities
159,371 GBP2025-03-31
289,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,271 GBP2025-03-31
289,515 GBP2024-03-31
Equity
159,371 GBP2025-03-31
289,615 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,900 GBP2025-03-31
Intangible Assets
Other than goodwill
67,900 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,586 GBP2025-03-31
176,723 GBP2024-03-31
Furniture and fittings
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Improvements to leasehold property
74,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,058 GBP2025-03-31
90,861 GBP2024-03-31
Furniture and fittings
7,358 GBP2025-03-31
6,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,218 GBP2025-03-31
Plant and equipment
81,528 GBP2025-03-31
85,862 GBP2024-03-31
Furniture and fittings
5,114 GBP2025-03-31
6,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,525 GBP2025-03-31
39,525 GBP2024-03-31
Computers
67,028 GBP2025-03-31
65,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,829 GBP2025-03-31
293,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,297 GBP2025-03-31
9,881 GBP2024-03-31
Computers
39,441 GBP2025-03-31
30,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,154 GBP2025-03-31
137,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,416 GBP2024-04-01 ~ 2025-03-31
Computers
9,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,228 GBP2025-03-31
29,644 GBP2024-03-31
Computers
27,587 GBP2025-03-31
34,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,360 GBP2025-03-31
102,806 GBP2024-03-31
Other Debtors
Current
4,733 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
53,621 GBP2025-03-31
6,036 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,214 GBP2025-03-31
Prepayments/Accrued Income
Current
28,353 GBP2025-03-31
10,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,281 GBP2025-03-31
119,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2025-03-31
4,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,126 GBP2025-03-31
837 GBP2024-03-31
Amounts owed to group undertakings
Current
153,362 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,876 GBP2025-03-31
37,781 GBP2024-03-31
Other Creditors
Current
10,899 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
18,844 GBP2025-03-31
3,740 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,263 GBP2025-03-31
13,894 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31