82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-473,865 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,808,550 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,921 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
459,878 GBP2024-04-01 ~ 2025-03-31
251,542 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,380,003 GBP2025-03-31
1,998,216 GBP2024-03-31
Corporation Tax Payable
Current
30,631 GBP2025-03-31
0 GBP2024-03-31
Deferred Tax Liabilities
123,650 GBP2025-03-31
19,100 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,357,314 GBP2025-03-31
1,716,865 GBP2024-03-31
Other miscellaneous reserve
1,465,323 GBP2023-03-31
Equity
1,357,315 GBP2025-03-31
1,716,866 GBP2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Wages/Salaries
1,466,805 GBP2024-04-01 ~ 2025-03-31
1,754,782 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,660 GBP2024-04-01 ~ 2025-03-31
134,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,693,296 GBP2024-04-01 ~ 2025-03-31
2,046,690 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
30,631 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
148,765 GBP2024-04-01 ~ 2025-03-31
62,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,972 GBP2025-03-31
74,090 GBP2024-03-31
68,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,067 GBP2025-03-31
4,939 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,786 GBP2025-03-31
13,658 GBP2024-03-31
2,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,128 GBP2024-04-01 ~ 2025-03-31
4,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,128 GBP2024-04-01 ~ 2025-03-31
10,752 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
36,064 GBP2025-03-31
154,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,873 GBP2024-03-31
Accrued Liabilities
Current
684,461 GBP2025-03-31
645,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,932 GBP2025-03-31
95,714 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,650 GBP2025-03-31
19,100 GBP2024-03-31