82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,230 GBP2025-03-31
72,828 GBP2024-03-31
Property, Plant & Equipment
149,277 GBP2025-03-31
150,732 GBP2024-03-31
Fixed Assets
166,507 GBP2025-03-31
223,560 GBP2024-03-31
Total Inventories
300,133 GBP2025-03-31
361,800 GBP2024-03-31
Debtors
96,159 GBP2025-03-31
87,848 GBP2024-03-31
Cash at bank and in hand
429 GBP2025-03-31
3,137 GBP2024-03-31
Current Assets
396,721 GBP2025-03-31
452,785 GBP2024-03-31
Creditors
-764,512 GBP2025-03-31
-717,515 GBP2024-03-31
Net Current Assets/Liabilities
-367,791 GBP2025-03-31
-264,730 GBP2024-03-31
Total Assets Less Current Liabilities
-201,284 GBP2025-03-31
-41,170 GBP2024-03-31
Creditors
Non-current
-4,128 GBP2025-03-31
-14,257 GBP2024-03-31
Net Assets/Liabilities
-205,412 GBP2025-03-31
-55,427 GBP2024-03-31
Equity
Called up share capital
399,752 GBP2025-03-31
399,752 GBP2024-03-31
Share premium
490,328 GBP2025-03-31
490,328 GBP2024-03-31
Retained earnings (accumulated losses)
-1,095,492 GBP2025-03-31
-945,507 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
63,946 GBP2025-03-31
63,946 GBP2024-03-31
Development expenditure
833,972 GBP2025-03-31
833,972 GBP2024-03-31
Intangible Assets - Gross Cost
897,918 GBP2025-03-31
897,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
816,742 GBP2025-03-31
761,144 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
880,688 GBP2025-03-31
825,090 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
55,598 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
17,230 GBP2025-03-31
72,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,265 GBP2025-03-31
45,265 GBP2024-03-31
Computers
3,173 GBP2025-03-31
3,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,373 GBP2025-03-31
187,373 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
138,935 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,298 GBP2025-03-31
35,301 GBP2024-03-31
Computers
1,798 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,096 GBP2025-03-31
36,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,935 GBP2025-03-31
Furniture and fittings
8,967 GBP2025-03-31
9,964 GBP2024-03-31
Computers
1,375 GBP2025-03-31
1,833 GBP2024-03-31
Value of work in progress
300,133 GBP2025-03-31
361,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,868 GBP2025-03-31
70,189 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,748 GBP2025-03-31
5,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,723 GBP2025-03-31
6,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,800 GBP2024-03-31
Amounts owed to directors
Current
747,641 GBP2025-03-31
696,653 GBP2024-03-31
Creditors
Current
764,512 GBP2025-03-31
717,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,128 GBP2025-03-31
14,257 GBP2024-03-31