82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets
2,651,219 GBP2025-03-31
Property, Plant & Equipment
2,349 GBP2025-03-31
11,776 GBP2024-03-31
Fixed Assets
2,653,568 GBP2025-03-31
Debtors
612,447 GBP2025-03-31
Cash at bank and in hand
339,998 GBP2025-03-31
Current Assets
952,445 GBP2025-03-31
Net Current Assets/Liabilities
-1,272,278 GBP2025-03-31
Total Assets Less Current Liabilities
1,381,290 GBP2025-03-31
Net Assets/Liabilities
1,346,569 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,000 GBP2024-03-31
Deferred Tax Liabilities
78,000 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,151,316 GBP2025-03-31
4,684,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,500,097 GBP2025-03-31
1,870,868 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
629,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
2,651,219 GBP2025-03-31
2,813,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,910 GBP2024-03-31
Other
54,369 GBP2025-03-31
69,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,369 GBP2025-03-31
71,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,910 GBP2024-04-01 ~ 2025-03-31
Other
-16,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,810 GBP2024-03-31
Other
52,020 GBP2025-03-31
57,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,020 GBP2025-03-31
59,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Other
10,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,910 GBP2024-04-01 ~ 2025-03-31
Other
-16,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,349 GBP2025-03-31
11,676 GBP2024-03-31
Motor vehicles
100 GBP2024-03-31
Trade Debtors/Trade Receivables
549,942 GBP2025-03-31
Debtors
Current
612,447 GBP2025-03-31
Trade Creditors/Trade Payables
40,344 GBP2025-03-31
Taxation/Social Security Payable
226,827 GBP2025-03-31
Total Borrowings
Current
62,300 GBP2025-03-31
Bank Borrowings
Non-current
34,721 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.000152024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,564 shares2025-03-31
48,651 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2025-03-31
3,180 GBP2024-03-31