82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,735,839 GBP2024-04-01 ~ 2025-03-31
2,497,563 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,374,158 GBP2024-04-01 ~ 2025-03-31
-2,214,094 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
361,681 GBP2024-04-01 ~ 2025-03-31
283,469 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,684,122 GBP2024-04-01 ~ 2025-03-31
-2,594,698 GBP2023-04-01 ~ 2024-03-31
Other operating income
266,038 GBP2024-04-01 ~ 2025-03-31
476,425 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,056,403 GBP2024-04-01 ~ 2025-03-31
-1,834,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2024-04-01 ~ 2025-03-31
284 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,551 GBP2024-04-01 ~ 2025-03-31
-75,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,084,830 GBP2024-04-01 ~ 2025-03-31
-1,909,645 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
383,110 GBP2025-03-31
340,100 GBP2024-03-31
Property, Plant & Equipment
1,546,277 GBP2025-03-31
1,391,809 GBP2024-03-31
Fixed Assets - Investments
341,185 GBP2025-03-31
341,184 GBP2024-03-31
Fixed Assets
2,270,572 GBP2025-03-31
2,073,093 GBP2024-03-31
Total Inventories
179,296 GBP2025-03-31
119,315 GBP2024-03-31
Debtors
896,441 GBP2025-03-31
958,880 GBP2024-03-31
Cash at bank and in hand
327,010 GBP2025-03-31
912,217 GBP2024-03-31
Current Assets
1,402,747 GBP2025-03-31
1,990,412 GBP2024-03-31
Net Current Assets/Liabilities
122,190 GBP2025-03-31
1,304,499 GBP2024-03-31
Total Assets Less Current Liabilities
2,392,762 GBP2025-03-31
3,377,592 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,100,000 GBP2025-03-31
1,100,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,292,762 GBP2025-03-31
3,377,592 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Share premium
5,995,992 GBP2025-03-31
5,995,992 GBP2024-03-31
Equity
1,292,762 GBP2025-03-31
3,377,592 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
872,765 GBP2025-03-31
659,667 GBP2024-03-31
Intangible Assets - Gross Cost
872,765 GBP2025-03-31
659,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
489,655 GBP2025-03-31
319,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
489,655 GBP2025-03-31
319,567 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
170,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
170,088 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
383,110 GBP2025-03-31
340,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,400 GBP2025-03-31
366,400 GBP2024-03-31
Plant and equipment
1,890,337 GBP2025-03-31
1,870,422 GBP2024-03-31
Office equipment
77,938 GBP2025-03-31
63,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,334,675 GBP2025-03-31
2,300,170 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-599,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-599,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
568,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,743 GBP2025-03-31
194,607 GBP2024-03-31
Plant and equipment
460,765 GBP2025-03-31
672,499 GBP2024-03-31
Office equipment
57,890 GBP2025-03-31
41,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,398 GBP2025-03-31
908,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
248,107 GBP2024-04-01 ~ 2025-03-31
Office equipment
16,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-373,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
85,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
96,657 GBP2025-03-31
171,793 GBP2024-03-31
Plant and equipment
1,429,572 GBP2025-03-31
1,197,923 GBP2024-03-31
Office equipment
20,048 GBP2025-03-31
22,093 GBP2024-03-31
Other types of inventories not specified separately
179,296 GBP2025-03-31
119,315 GBP2024-03-31
Trade Debtors/Trade Receivables
274,729 GBP2025-03-31
19,191 GBP2024-03-31
Other Debtors
621,712 GBP2025-03-31
939,689 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,365 GBP2025-03-31
419,605 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,497 GBP2025-03-31
32,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
816,695 GBP2025-03-31
233,543 GBP2024-03-31
Amounts falling due after one year
1,100,000 GBP2025-03-31
0 GBP2024-03-31