82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
910,039 GBP2024-04-01 ~ 2025-03-31
1,343,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,893,926 GBP2025-03-31
3,040,600 GBP2024-03-31
Property, Plant & Equipment
182,509 GBP2025-03-31
270,804 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
494,030 GBP2025-03-31
312,848 GBP2024-03-31
Debtors
Current
1,138,179 GBP2025-03-31
347,888 GBP2024-03-31
Cash at bank and in hand
50,286 GBP2025-03-31
57,997 GBP2024-03-31
Creditors
Non-current
-32,000 GBP2025-03-31
-32,000 GBP2024-03-31
Net Assets/Liabilities
-2,573,871 GBP2025-03-31
-1,663,832 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,573,872 GBP2025-03-31
-1,663,833 GBP2024-03-31
Equity
-2,573,871 GBP2025-03-31
-1,663,832 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
5,818,059 GBP2025-03-31
3,604,303 GBP2024-03-31
Intangible Assets - Gross Cost
5,818,059 GBP2025-03-31
3,604,303 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
924,133 GBP2025-03-31
563,703 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
360,430 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
4,893,926 GBP2025-03-31
3,040,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,861 GBP2025-03-31
70,756 GBP2024-03-31
Furniture and fittings
30,324 GBP2025-03-31
26,505 GBP2024-03-31
Office equipment
65,765 GBP2025-03-31
43,186 GBP2024-03-31
Other
176,850 GBP2025-03-31
238,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,800 GBP2025-03-31
379,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-122,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-142,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,737 GBP2025-03-31
26,061 GBP2024-03-31
Furniture and fittings
19,392 GBP2025-03-31
16,410 GBP2024-03-31
Office equipment
45,741 GBP2025-03-31
35,524 GBP2024-03-31
Other
56,421 GBP2025-03-31
30,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,291 GBP2025-03-31
108,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,982 GBP2024-04-01 ~ 2025-03-31
Office equipment
10,217 GBP2024-04-01 ~ 2025-03-31
Other
34,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,085 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,447 GBP2025-03-31
54,024 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
631,597 GBP2025-03-31
224,785 GBP2024-03-31
Other Debtors
Current
443,135 GBP2025-03-31
69,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,061 GBP2025-03-31
139,945 GBP2024-03-31
Other Creditors
Current
93,369 GBP2025-03-31
264,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31