82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets
69,895 GBP2025-03-31
44,362 GBP2024-03-31
Property, Plant & Equipment
117,095 GBP2025-03-31
32,577 GBP2024-03-31
Fixed Assets
186,990 GBP2025-03-31
76,939 GBP2024-03-31
Debtors
Current
302,859 GBP2025-03-31
335,915 GBP2024-03-31
Cash at bank and in hand
1,123,795 GBP2025-03-31
1,249,318 GBP2024-03-31
Current Assets
1,426,654 GBP2025-03-31
1,585,233 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-191,785 GBP2024-03-31
Net Current Assets/Liabilities
1,209,964 GBP2025-03-31
1,393,448 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,954 GBP2025-03-31
1,470,387 GBP2024-03-31
Net Assets/Liabilities
1,396,954 GBP2025-03-31
1,470,387 GBP2024-03-31
Equity
Called up share capital
882 GBP2025-03-31
740 GBP2024-03-31
Share premium
6,207,877 GBP2025-03-31
4,443,304 GBP2024-03-31
Other miscellaneous reserve
227,474 GBP2025-03-31
170,352 GBP2024-03-31
Retained earnings (accumulated losses)
-5,039,279 GBP2025-03-31
-3,144,009 GBP2024-03-31
Equity
1,396,954 GBP2025-03-31
1,470,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,895 GBP2025-03-31
44,362 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,895 GBP2025-03-31
44,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,554 GBP2025-03-31
22,053 GBP2024-03-31
Office equipment
2,342 GBP2025-03-31
1,978 GBP2024-03-31
Computers
22,364 GBP2025-03-31
18,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,260 GBP2025-03-31
42,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,225 GBP2024-03-31
Office equipment
1,291 GBP2024-03-31
Computers
7,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,630 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
622 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
6,630 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,855 GBP2025-03-31
Office equipment
1,913 GBP2025-03-31
Computers
14,397 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,165 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
108,699 GBP2025-03-31
20,828 GBP2024-03-31
Office equipment
429 GBP2025-03-31
687 GBP2024-03-31
Computers
7,967 GBP2025-03-31
11,062 GBP2024-03-31
Other Debtors
Current
13,920 GBP2025-03-31
22,529 GBP2024-03-31
Prepayments/Accrued Income
Current
18,378 GBP2025-03-31
25,112 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
270,561 GBP2025-03-31
288,274 GBP2024-03-31
Cash and Cash Equivalents
1,123,795 GBP2025-03-31
1,249,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,621 GBP2025-03-31
91,783 GBP2024-03-31
Taxation/Social Security Payable
Current
16,841 GBP2025-03-31
15,281 GBP2024-03-31
Other Creditors
Current
1,833 GBP2025-03-31
2,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,395 GBP2025-03-31
81,908 GBP2024-03-31
Creditors
Current
216,690 GBP2025-03-31
191,785 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,819,194 shares2025-03-31
7,398,444 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00012024-04-01 ~ 2025-03-31