82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,359,731 GBP2025-03-31
1,205,627 GBP2024-03-31
Property, Plant & Equipment
76,934 GBP2025-03-31
50,116 GBP2024-03-31
Fixed Assets
1,436,665 GBP2025-03-31
1,255,743 GBP2024-03-31
Debtors
254,157 GBP2025-03-31
282,779 GBP2024-03-31
Cash at bank and in hand
435,532 GBP2025-03-31
669,799 GBP2024-03-31
Current Assets
870,117 GBP2025-03-31
1,128,167 GBP2024-03-31
Net Current Assets/Liabilities
400,868 GBP2025-03-31
643,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,837,533 GBP2025-03-31
1,899,066 GBP2024-03-31
Creditors
Non-current
-32,905 GBP2025-03-31
-85,125 GBP2024-03-31
Net Assets/Liabilities
1,752,183 GBP2025-03-31
1,751,916 GBP2024-03-31
Equity
Called up share capital
435 GBP2025-03-31
435 GBP2024-03-31
Share premium
159,600 GBP2025-03-31
159,600 GBP2024-03-31
Capital redemption reserve
65 GBP2025-03-31
65 GBP2024-03-31
Retained earnings (accumulated losses)
1,592,083 GBP2025-03-31
1,591,816 GBP2024-03-31
Equity
1,752,183 GBP2025-03-31
1,751,916 GBP2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,697,321 GBP2025-03-31
2,292,827 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,337,590 GBP2025-03-31
1,087,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250,390 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,359,731 GBP2025-03-31
1,205,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,363 GBP2025-03-31
195,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,429 GBP2025-03-31
145,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
76,934 GBP2025-03-31
50,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
141,079 GBP2025-03-31
215,488 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,526 GBP2025-03-31
17,040 GBP2024-03-31
Prepayments/Accrued Income
Current
57,552 GBP2025-03-31
50,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,745 GBP2025-03-31
76,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,549 GBP2025-03-31
117,437 GBP2024-03-31
Other Creditors
Current
12,780 GBP2025-03-31
12,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
268,175 GBP2025-03-31
278,460 GBP2024-03-31
Other Remaining Borrowings
Non-current
32,905 GBP2025-03-31
85,125 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
52,445 GBP2025-03-31
62,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,334 GBP2025-03-31
112,918 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,918 GBP2024-03-31