82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,040,155 GBP2025-03-31
888,913 GBP2024-03-31
Property, Plant & Equipment
17,428 GBP2025-03-31
27,338 GBP2024-03-31
Fixed Assets
1,057,583 GBP2025-03-31
916,251 GBP2024-03-31
Total Inventories
348,514 GBP2025-03-31
262,291 GBP2024-03-31
Debtors
226,279 GBP2025-03-31
357,051 GBP2024-03-31
Cash at bank and in hand
13,121 GBP2025-03-31
1,605 GBP2024-03-31
Current Assets
587,914 GBP2025-03-31
620,947 GBP2024-03-31
Creditors
Current
1,397,525 GBP2025-03-31
1,260,775 GBP2024-03-31
Net Current Assets/Liabilities
-809,611 GBP2025-03-31
-639,828 GBP2024-03-31
Total Assets Less Current Liabilities
247,972 GBP2025-03-31
276,423 GBP2024-03-31
Creditors
Non-current
165,050 GBP2025-03-31
195,050 GBP2024-03-31
Net Assets/Liabilities
82,922 GBP2025-03-31
81,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,990 GBP2025-03-31
99,990 GBP2024-03-31
Retained earnings (accumulated losses)
-17,168 GBP2025-03-31
-18,717 GBP2024-03-31
Equity
82,922 GBP2025-03-31
81,373 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,455,719 GBP2025-03-31
1,178,901 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
415,564 GBP2025-03-31
289,988 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
125,576 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,040,155 GBP2025-03-31
888,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,037 GBP2025-03-31
7,557 GBP2024-03-31
Furniture and fittings
17,446 GBP2025-03-31
17,446 GBP2024-03-31
Computers
26,945 GBP2025-03-31
26,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,428 GBP2025-03-31
51,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,968 GBP2025-03-31
1,456 GBP2024-03-31
Furniture and fittings
10,476 GBP2025-03-31
6,987 GBP2024-03-31
Computers
21,556 GBP2025-03-31
16,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,000 GBP2025-03-31
24,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,489 GBP2024-04-01 ~ 2025-03-31
Computers
5,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,069 GBP2025-03-31
6,101 GBP2024-03-31
Furniture and fittings
6,970 GBP2025-03-31
10,459 GBP2024-03-31
Computers
5,389 GBP2025-03-31
10,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,346 GBP2025-03-31
93,762 GBP2024-03-31
Other Debtors
Current
90 GBP2025-03-31
90 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
91,035 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,173 GBP2025-03-31
Prepayments/Accrued Income
Current
155,283 GBP2025-03-31
133,168 GBP2024-03-31
Prepayments
Current
32,387 GBP2025-03-31
38,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
226,279 GBP2025-03-31
Current, Amounts falling due within one year
357,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,508 GBP2025-03-31
14,026 GBP2024-03-31
Amounts owed to group undertakings
Current
231,635 GBP2025-03-31
458,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,703 GBP2025-03-31
7,359 GBP2024-03-31
Other Creditors
Current
210,500 GBP2025-03-31
Accrued Liabilities
Current
2,576 GBP2025-03-31
1,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
52,500 GBP2024-03-31
Bank Borrowings
Secured
52,500 GBP2025-03-31
82,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,549 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,549 GBP2024-04-01 ~ 2025-03-31