82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
142,021 GBP2025-03-31
104,482 GBP2024-03-31
Property, Plant & Equipment
545,278 GBP2025-03-31
87,602 GBP2024-03-31
Fixed Assets
687,299 GBP2025-03-31
192,084 GBP2024-03-31
Debtors
1,638,187 GBP2025-03-31
1,372,829 GBP2024-03-31
Cash at bank and in hand
8,275 GBP2025-03-31
6,179 GBP2024-03-31
Current Assets
1,685,340 GBP2025-03-31
1,420,882 GBP2024-03-31
Net Current Assets/Liabilities
267,153 GBP2025-03-31
332,548 GBP2024-03-31
Total Assets Less Current Liabilities
954,452 GBP2025-03-31
524,632 GBP2024-03-31
Net Assets/Liabilities
630,642 GBP2025-03-31
488,431 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
630,640 GBP2025-03-31
488,429 GBP2024-03-31
Equity
630,642 GBP2025-03-31
488,431 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,808 GBP2025-03-31
20,420 GBP2024-03-31
Development expenditure
398,492 GBP2025-03-31
342,047 GBP2024-03-31
Intangible Assets - Gross Cost
420,300 GBP2025-03-31
362,467 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,544 GBP2025-03-31
20,420 GBP2024-03-31
Development expenditure
257,735 GBP2025-03-31
237,565 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
278,279 GBP2025-03-31
257,985 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
124 GBP2024-04-01 ~ 2025-03-31
Development expenditure
20,170 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,294 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,264 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
140,757 GBP2025-03-31
104,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,790 GBP2025-03-31
54,554 GBP2024-03-31
Furniture and fittings
29,087 GBP2025-03-31
25,274 GBP2024-03-31
Motor vehicles
155,743 GBP2025-03-31
155,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
786,932 GBP2025-03-31
303,883 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
114,312 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,728 GBP2025-03-31
47,834 GBP2024-03-31
Furniture and fittings
19,802 GBP2025-03-31
18,729 GBP2024-03-31
Motor vehicles
100,147 GBP2025-03-31
90,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,654 GBP2025-03-31
216,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,977 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,335 GBP2025-03-31
Plant and equipment
433,062 GBP2025-03-31
6,720 GBP2024-03-31
Furniture and fittings
9,285 GBP2025-03-31
6,545 GBP2024-03-31
Motor vehicles
55,596 GBP2025-03-31
65,405 GBP2024-03-31
Land and buildings
8,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
758,653 GBP2025-03-31
449,649 GBP2024-03-31
Other Debtors
Current
554,472 GBP2025-03-31
736,728 GBP2024-03-31
Prepayments/Accrued Income
Current
40,017 GBP2025-03-31
95,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,353,142 GBP2025-03-31
1,282,172 GBP2024-03-31
Other Debtors
Non-current
285,045 GBP2025-03-31
90,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,654 GBP2025-03-31
307,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,620 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
691,112 GBP2025-03-31
457,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,482 GBP2025-03-31
61,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
298,332 GBP2025-03-31
64,266 GBP2024-03-31
Creditors
Current
1,418,187 GBP2025-03-31
1,088,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
247,860 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
249,527 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,011 GBP2025-03-31
108,185 GBP2024-03-31