82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Profit/Loss
58,572 GBP2024-04-01 ~ 2025-03-31
457,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
169,199 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,581 GBP2025-03-31
Intangible Assets
Other than goodwill
13,618 GBP2025-03-31
13,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,604 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,188 GBP2025-03-31
4,452 GBP2024-03-31
Turnover/Revenue
250 GBP2024-04-01 ~ 2025-03-31
31,466 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,651 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
250 GBP2024-04-01 ~ 2025-03-31
26,815 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
58,822 GBP2024-04-01 ~ 2025-03-31
484,278 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-58,572 GBP2024-04-01 ~ 2025-03-31
-457,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-58,572 GBP2024-04-01 ~ 2025-03-31
-457,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-58,572 GBP2024-04-01 ~ 2025-03-31
-457,463 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-2,633,777 GBP2025-03-31
-2,575,205 GBP2024-03-31
-2,117,742 GBP2023-03-31
Intangible Assets
13,618 GBP2025-03-31
13,618 GBP2024-03-31
Property, Plant & Equipment
1,188 GBP2025-03-31
4,452 GBP2024-03-31
Fixed Assets
14,806 GBP2025-03-31
18,070 GBP2024-03-31
Total Inventories
383,204 GBP2025-03-31
383,204 GBP2024-03-31
Debtors
6,184 GBP2025-03-31
8,261 GBP2024-03-31
Cash at bank and in hand
57,358 GBP2025-03-31
1,394,291 GBP2024-03-31
Current Assets
446,746 GBP2025-03-31
1,785,756 GBP2024-03-31
Creditors
Amounts falling due within one year
3,085,329 GBP2025-03-31
4,369,031 GBP2024-03-31
Net Current Assets/Liabilities
2,638,583 GBP2025-03-31
2,583,275 GBP2024-03-31
Total Assets Less Current Liabilities
-2,623,777 GBP2025-03-31
-2,565,205 GBP2024-03-31
Net Assets/Liabilities
-2,623,777 GBP2025-03-31
-2,565,205 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
-2,623,777 GBP2025-03-31
-2,565,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
3,264 GBP2024-04-01 ~ 2025-03-31
3,264 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
256,417 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,515 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,951 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
286,883 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-14,643 GBP2024-04-01 ~ 2025-03-31
-86,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
169,199 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,581 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,792 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,604 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2024-04-01 ~ 2025-03-31
Raw Materials
383,204 GBP2025-03-31
383,204 GBP2024-03-31
Prepayments/Accrued Income
2,788 GBP2025-03-31
3,021 GBP2024-03-31
Other Debtors
3,396 GBP2025-03-31
5,240 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053 GBP2025-03-31
59,138 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,630 GBP2025-03-31
15,880 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,475 GBP2025-03-31
3,638 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31