82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-98,651 GBP2024-04-01 ~ 2025-03-31
-165,901 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,528,429 GBP2024-04-01 ~ 2025-03-31
-4,077,787 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,699 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,281 GBP2024-04-01 ~ 2025-03-31
36,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-142,779 GBP2024-04-01 ~ 2025-03-31
428,036 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
499,231 GBP2025-03-31
1,142,849 GBP2024-03-31
Equity
Called up share capital
1,046 GBP2025-03-31
1,046 GBP2024-03-31
Share premium
3,795,315 GBP2025-03-31
3,795,315 GBP2024-03-31
3,795,315 GBP2023-03-31
Retained earnings (accumulated losses)
-515,902 GBP2025-03-31
-373,123 GBP2024-03-31
-801,159 GBP2023-03-31
Equity
3,280,459 GBP2025-03-31
3,423,238 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
1,584,446 GBP2024-04-01 ~ 2025-03-31
368,511 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,516 GBP2024-04-01 ~ 2025-03-31
6,779 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,785,025 GBP2024-04-01 ~ 2025-03-31
424,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-70,498 GBP2024-04-01 ~ 2025-03-31
391,909 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-17,625 GBP2024-04-01 ~ 2025-03-31
97,977 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Development expenditure
8,912,540 GBP2025-03-31
8,374,579 GBP2024-03-31
Intangible Assets - Gross Cost
8,937,540 GBP2025-03-31
8,399,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,312,414 GBP2025-03-31
4,641,524 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,337,414 GBP2025-03-31
4,666,524 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,788,176 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,788,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,435 GBP2024-03-31
Plant and equipment
118,283 GBP2025-03-31
98,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,729 GBP2025-03-31
131,326 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,359 GBP2024-03-31
Plant and equipment
42,046 GBP2025-03-31
16,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,494 GBP2025-03-31
39,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,524 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,066 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
43,352 GBP2025-03-31
5,584 GBP2024-03-31
Corporation Tax Payable
Current
72,281 GBP2025-03-31
18,688 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,192 GBP2025-03-31
153,913 GBP2024-03-31
Accrued Liabilities
Current
574,781 GBP2025-03-31
1,501,434 GBP2024-03-31