82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
5,833,551 GBP2024-03-01 ~ 2025-02-28
6,312,324 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-3,218,450 GBP2024-03-01 ~ 2025-02-28
-3,005,737 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,615,101 GBP2024-03-01 ~ 2025-02-28
3,306,587 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,893,798 GBP2024-03-01 ~ 2025-02-28
-2,826,810 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
-12,560 GBP2024-03-01 ~ 2025-02-28
-15,310 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
8,248 GBP2024-03-01 ~ 2025-02-28
6,349 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-283,009 GBP2024-03-01 ~ 2025-02-28
470,816 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-378,363 GBP2024-03-01 ~ 2025-02-28
347,381 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
2,391,959 GBP2025-02-28
2,735,742 GBP2024-02-29
Property, Plant & Equipment
302,642 GBP2025-02-28
364,466 GBP2024-02-29
Fixed Assets
2,694,601 GBP2025-02-28
3,100,208 GBP2024-02-29
Total Inventories
686,661 GBP2025-02-28
769,037 GBP2024-02-29
Debtors
Current
887,324 GBP2025-02-28
1,284,364 GBP2024-02-29
Cash at bank and in hand
605,678 GBP2025-02-28
325,971 GBP2024-02-29
Current Assets
2,179,663 GBP2025-02-28
2,379,372 GBP2024-02-29
Net Current Assets/Liabilities
964,104 GBP2025-02-28
797,015 GBP2024-02-29
Total Assets Less Current Liabilities
3,658,705 GBP2025-02-28
3,897,223 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-131,007 GBP2025-02-28
Net Assets/Liabilities
3,405,918 GBP2025-02-28
3,784,281 GBP2024-02-29
Equity
Called up share capital
400,000 GBP2025-02-28
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,005,918 GBP2025-02-28
3,384,281 GBP2024-02-29
3,036,900 GBP2023-02-28
Equity
3,405,918 GBP2025-02-28
3,784,281 GBP2024-02-29
3,436,900 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-378,363 GBP2024-03-01 ~ 2025-02-28
347,381 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
492024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
97,342 GBP2024-03-01 ~ 2025-02-28
96,362 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Development expenditure
3,912,790 GBP2025-02-28
3,880,953 GBP2024-02-29
Intangible Assets - Gross Cost
3,932,790 GBP2025-02-28
3,900,953 GBP2024-02-29
Intangible assets - Disposals
-95,354 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-02-28
14,500 GBP2024-02-29
Development expenditure
1,524,331 GBP2025-02-28
1,150,711 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,540,831 GBP2025-02-28
1,165,211 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-03-01 ~ 2025-02-28
Development expenditure
373,620 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
375,620 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,500 GBP2025-02-28
5,500 GBP2024-02-29
Development expenditure
2,388,459 GBP2025-02-28
2,730,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,279 GBP2025-02-28
270,074 GBP2024-02-29
Plant and equipment
227,908 GBP2025-02-28
223,145 GBP2024-02-29
Office equipment
642,170 GBP2025-02-28
638,445 GBP2024-02-29
Motor vehicles
29,950 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,055 GBP2025-02-28
187,353 GBP2024-02-29
Plant and equipment
209,619 GBP2025-02-28
201,638 GBP2024-02-29
Office equipment
439,644 GBP2025-02-28
384,207 GBP2024-02-29
Motor vehicles
10,347 GBP2025-02-28
19,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,702 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,981 GBP2024-03-01 ~ 2025-02-28
Office equipment
55,437 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
62,224 GBP2025-02-28
82,721 GBP2024-02-29
Plant and equipment
18,289 GBP2025-02-28
21,507 GBP2024-02-29
Office equipment
202,526 GBP2025-02-28
254,238 GBP2024-02-29
Motor vehicles
19,603 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,178,307 GBP2025-02-28
1,156,664 GBP2024-02-29
Property, Plant & Equipment - Disposals
-18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,665 GBP2025-02-28
792,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,875 GBP2024-03-01 ~ 2025-02-28
Raw materials and consumables
364,765 GBP2025-02-28
383,493 GBP2024-02-29
Value of work in progress
48,488 GBP2025-02-28
66,714 GBP2024-02-29
Finished Goods/Goods for Resale
273,408 GBP2025-02-28
318,830 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766,010 GBP2025-02-28
929,822 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,502 GBP2025-02-28
23,987 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
887,324 GBP2025-02-28
1,284,364 GBP2024-02-29
Director Remuneration
120,000 GBP2024-03-01 ~ 2025-02-28
102,500 GBP2023-03-01 ~ 2024-02-29