82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
225,817 GBP2025-03-31
284,943 GBP2024-03-31
Property, Plant & Equipment
2,251,997 GBP2025-03-31
709,336 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
400 GBP2024-03-31
Debtors
Current
1,077,833 GBP2025-03-31
1,151,340 GBP2024-03-31
Cash at bank and in hand
48,137 GBP2025-03-31
23,819 GBP2024-03-31
Net Assets/Liabilities
182,061 GBP2025-03-31
173,104 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Share premium
299,400 GBP2025-03-31
299,400 GBP2024-03-31
Retained earnings (accumulated losses)
-118,439 GBP2025-03-31
-127,396 GBP2024-03-31
Equity
182,061 GBP2025-03-31
173,104 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
685,007 GBP2025-03-31
685,007 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,940 GBP2025-03-31
5,940 GBP2024-03-31
Intangible Assets - Gross Cost
690,947 GBP2025-03-31
690,947 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
459,190 GBP2025-03-31
400,064 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,940 GBP2025-03-31
5,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
465,130 GBP2025-03-31
406,004 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
59,126 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
225,817 GBP2025-03-31
284,943 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,517 GBP2025-03-31
23,517 GBP2024-03-31
Other
3,260,633 GBP2025-03-31
1,591,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,284,150 GBP2025-03-31
1,615,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,413 GBP2025-03-31
17,838 GBP2024-03-31
Other
1,012,740 GBP2025-03-31
888,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,153 GBP2025-03-31
906,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2024-04-01 ~ 2025-03-31
Other
149,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-25,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,396 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
615,029 GBP2025-03-31
955,889 GBP2024-03-31
Other Debtors
Current
268,443 GBP2025-03-31
29,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,352 GBP2025-03-31
637,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,926 GBP2025-03-31
27,496 GBP2024-03-31
Other Creditors
Current
2,561,800 GBP2025-03-31
356,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,224 GBP2025-03-31
9,165 GBP2024-03-31
Other Creditors
Non-current
262,612 GBP2025-03-31
419,039 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
498 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
498 GBP2024-04-01 ~ 2025-03-31
498 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
942,732 GBP2025-03-31
1,138,304 GBP2024-03-31