82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,197,683 GBP2024-04-01 ~ 2025-03-31
-3,256,139 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,162 GBP2024-04-01 ~ 2025-03-31
615 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,372,807 GBP2024-04-01 ~ 2025-03-31
-1,462,319 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,242,316 GBP2024-04-01 ~ 2025-03-31
-1,352,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,165 GBP2025-03-31
1,368 GBP2024-03-31
Property, Plant & Equipment
20,699 GBP2025-03-31
30,799 GBP2024-03-31
Fixed Assets
25,864 GBP2025-03-31
32,167 GBP2024-03-31
Debtors
475,964 GBP2025-03-31
585,400 GBP2024-03-31
Cash at bank and in hand
23,190 GBP2025-03-31
3,832 GBP2024-03-31
Current Assets
499,154 GBP2025-03-31
589,232 GBP2024-03-31
Net Current Assets/Liabilities
-4,365,450 GBP2025-03-31
-3,089,437 GBP2024-03-31
Total Assets Less Current Liabilities
-4,339,586 GBP2025-03-31
-3,057,270 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-83,898 GBP2025-03-31
Net Assets/Liabilities
-4,423,484 GBP2025-03-31
-3,181,168 GBP2024-03-31
Equity
Called up share capital
21,850 GBP2025-03-31
21,850 GBP2024-03-31
21,850 GBP2023-03-31
Share premium
2,153,250 GBP2025-03-31
2,153,250 GBP2024-03-31
2,153,250 GBP2023-03-31
Retained earnings (accumulated losses)
-6,598,584 GBP2025-03-31
-5,356,268 GBP2024-03-31
-4,003,870 GBP2023-03-31
Equity
-4,423,484 GBP2025-03-31
-3,181,168 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,242,316 GBP2024-04-01 ~ 2025-03-31
-1,352,398 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Wages/Salaries
2,158,469 GBP2024-04-01 ~ 2025-03-31
2,254,466 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,382 GBP2024-04-01 ~ 2025-03-31
58,305 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,485,813 GBP2024-04-01 ~ 2025-03-31
2,588,699 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,005,165 GBP2025-03-31
1,001,368 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,035 GBP2025-03-31
46,035 GBP2024-03-31
Plant and equipment
138,169 GBP2025-03-31
130,237 GBP2024-03-31
Furniture and fittings
7,776 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,980 GBP2025-03-31
184,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,035 GBP2025-03-31
46,035 GBP2024-03-31
Plant and equipment
117,470 GBP2025-03-31
99,438 GBP2024-03-31
Furniture and fittings
7,776 GBP2025-03-31
7,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,281 GBP2025-03-31
153,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
20,699 GBP2025-03-31
30,799 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,388 GBP2025-03-31
26,163 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
403,087 GBP2025-03-31
438,900 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,153 GBP2025-03-31
13,471 GBP2024-03-31
Other Debtors
Current
40,417 GBP2025-03-31
32,873 GBP2024-03-31
Prepayments/Accrued Income
Current
17,919 GBP2025-03-31
73,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,468 GBP2025-03-31
114,080 GBP2024-03-31
Amounts owed to group undertakings
Current
4,523,132 GBP2025-03-31
3,203,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,507 GBP2025-03-31
75,916 GBP2024-03-31
Other Creditors
Current
62,247 GBP2025-03-31
63,229 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,250 GBP2025-03-31
221,677 GBP2024-03-31
Creditors
Current
4,864,604 GBP2025-03-31
3,678,669 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
21,850 shares2025-03-31
21,850 shares2024-03-31