82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,238,629 GBP2025-03-31
820,293 GBP2024-03-31
Fixed Assets - Investments
380 GBP2025-03-31
280 GBP2024-03-31
Fixed Assets
1,239,009 GBP2025-03-31
820,573 GBP2024-03-31
Total Inventories
286,971 GBP2025-03-31
233,634 GBP2024-03-31
Debtors
1,549,331 GBP2025-03-31
631,890 GBP2024-03-31
Cash at bank and in hand
160,374 GBP2025-03-31
223,309 GBP2024-03-31
Current Assets
1,996,676 GBP2025-03-31
1,088,833 GBP2024-03-31
Creditors
Current
3,063,713 GBP2025-03-31
1,700,721 GBP2024-03-31
Net Current Assets/Liabilities
-1,067,037 GBP2025-03-31
-611,888 GBP2024-03-31
Total Assets Less Current Liabilities
171,972 GBP2025-03-31
208,685 GBP2024-03-31
Net Assets/Liabilities
-348,815 GBP2025-03-31
-256,929 GBP2024-03-31
Equity
Called up share capital
630 GBP2025-03-31
627 GBP2024-03-31
Share premium
9,479,272 GBP2025-03-31
9,356,275 GBP2024-03-31
Retained earnings (accumulated losses)
-9,844,256 GBP2025-03-31
-9,629,370 GBP2024-03-31
Equity
-348,815 GBP2025-03-31
-256,929 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,811 GBP2025-03-31
4,811 GBP2024-03-31
Plant and equipment
1,659,000 GBP2025-03-31
743,400 GBP2024-03-31
Computers
324,109 GBP2025-03-31
306,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,987,920 GBP2025-03-31
1,055,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,811 GBP2025-03-31
4,811 GBP2024-03-31
Plant and equipment
498,808 GBP2025-03-31
71,808 GBP2024-03-31
Computers
245,672 GBP2025-03-31
158,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,291 GBP2025-03-31
234,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427,000 GBP2024-04-01 ~ 2025-03-31
Computers
87,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,160,192 GBP2025-03-31
671,592 GBP2024-03-31
Computers
78,437 GBP2025-03-31
148,701 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
380 GBP2025-03-31
280 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
380 GBP2025-03-31
280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063,280 GBP2025-03-31
Amounts falling due within one year, Current
458,250 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
486,051 GBP2025-03-31
Amounts falling due within one year, Current
173,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,549,331 GBP2025-03-31
Amounts falling due within one year, Current
631,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
369,201 GBP2025-03-31
161,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,693 GBP2025-03-31
86,552 GBP2024-03-31
Other Creditors
Current
2,441,819 GBP2025-03-31
1,452,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,874 GBP2025-03-31
36,874 GBP2024-03-31
Between one and five year
147,496 GBP2025-03-31
147,496 GBP2024-03-31
More than five year
169,006 GBP2025-03-31
205,880 GBP2024-03-31
All periods
353,376 GBP2025-03-31
390,250 GBP2024-03-31