82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
390,000 GBP2025-03-31
780,000 GBP2024-03-31
Property, Plant & Equipment
1,876,026 GBP2025-03-31
1,554,410 GBP2024-03-31
Fixed Assets
2,266,026 GBP2025-03-31
2,334,410 GBP2024-03-31
Total Inventories
36,605 GBP2025-03-31
48,807 GBP2024-03-31
Debtors
259,851 GBP2025-03-31
382,810 GBP2024-03-31
Cash at bank and in hand
2,054,695 GBP2025-03-31
2,388,286 GBP2024-03-31
Current Assets
2,351,151 GBP2025-03-31
2,819,903 GBP2024-03-31
Creditors
Current
887,610 GBP2025-03-31
1,173,609 GBP2024-03-31
Net Current Assets/Liabilities
1,463,541 GBP2025-03-31
1,646,294 GBP2024-03-31
Total Assets Less Current Liabilities
3,729,567 GBP2025-03-31
3,980,704 GBP2024-03-31
Creditors
Non-current
-252,955 GBP2024-03-31
Net Assets/Liabilities
3,689,473 GBP2025-03-31
3,695,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,982,557 GBP2025-03-31
2,988,642 GBP2024-03-31
Equity
3,689,473 GBP2025-03-31
3,695,558 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,510,000 GBP2025-03-31
3,120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
390,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
390,000 GBP2025-03-31
780,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,380,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Land and buildings, Short leasehold
10,815 GBP2025-03-31
8,875 GBP2024-03-31
Plant and equipment
138,780 GBP2025-03-31
138,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
541,157 GBP2025-03-31
496,653 GBP2024-03-31
Land and buildings, Short leasehold
8,875 GBP2025-03-31
8,875 GBP2024-03-31
Plant and equipment
138,780 GBP2025-03-31
128,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,504 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,838,843 GBP2025-03-31
1,503,347 GBP2024-03-31
Land and buildings, Short leasehold
1,940 GBP2025-03-31
Plant and equipment
10,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,821 GBP2025-03-31
14,976 GBP2024-03-31
Motor vehicles
43,000 GBP2025-03-31
43,000 GBP2024-03-31
Computers
22,935 GBP2025-03-31
22,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,616,351 GBP2025-03-31
2,228,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,279 GBP2025-03-31
6,141 GBP2024-03-31
Motor vehicles
21,726 GBP2025-03-31
14,635 GBP2024-03-31
Computers
20,508 GBP2025-03-31
19,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,325 GBP2025-03-31
674,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,091 GBP2024-04-01 ~ 2025-03-31
Computers
1,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,542 GBP2025-03-31
8,835 GBP2024-03-31
Motor vehicles
21,274 GBP2025-03-31
28,365 GBP2024-03-31
Computers
2,427 GBP2025-03-31
3,690 GBP2024-03-31
Merchandise
36,605 GBP2025-03-31
48,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,883 GBP2025-03-31
Current, Amounts falling due within one year
127,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
216,968 GBP2025-03-31
Current, Amounts falling due within one year
255,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,851 GBP2025-03-31
Current, Amounts falling due within one year
382,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,424 GBP2025-03-31
1,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,113 GBP2025-03-31
64,167 GBP2024-03-31
Other Creditors
Current
831,073 GBP2025-03-31
1,079,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,955 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,347 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,769 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
79,041 GBP2024-03-31
Secured
279,302 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,094 GBP2025-03-31
32,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31