82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,040,600 GBP2024-03-31
2,762,137 GBP2023-03-31
Property, Plant & Equipment
270,804 GBP2024-03-31
165,785 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
312,848 GBP2024-03-31
335,198 GBP2023-03-31
Debtors
Current
347,888 GBP2024-03-31
547,988 GBP2023-03-31
Cash at bank and in hand
57,997 GBP2024-03-31
7,442 GBP2023-03-31
Net Assets/Liabilities
-2,883,298 GBP2024-03-31
-1,539,808 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,883,299 GBP2024-03-31
-1,539,809 GBP2023-03-31
Equity
-2,883,298 GBP2024-03-31
-1,539,808 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,604,303 GBP2024-03-31
3,036,891 GBP2023-03-31
Intangible Assets - Gross Cost
3,604,303 GBP2024-03-31
3,036,891 GBP2023-03-31
Intangible assets - Disposals
-45,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
563,703 GBP2024-03-31
274,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
563,703 GBP2024-03-31
274,754 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
304,197 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
304,197 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,040,600 GBP2024-03-31
2,762,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,756 GBP2024-03-31
69,610 GBP2023-03-31
Furniture and fittings
12,501 GBP2024-03-31
4,084 GBP2023-03-31
Office equipment
20,698 GBP2024-03-31
14,784 GBP2023-03-31
Other
238,599 GBP2024-03-31
111,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,554 GBP2024-03-31
200,472 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-561 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
-119,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,061 GBP2024-03-31
12,307 GBP2023-03-31
Furniture and fittings
2,406 GBP2024-03-31
749 GBP2023-03-31
Office equipment
13,036 GBP2024-03-31
8,303 GBP2023-03-31
Other
30,247 GBP2024-03-31
13,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,750 GBP2024-03-31
34,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,657 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,733 GBP2023-04-01 ~ 2024-03-31
Other
32,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,695 GBP2024-03-31
57,303 GBP2023-03-31
Furniture and fittings
10,095 GBP2024-03-31
3,335 GBP2023-03-31
Office equipment
7,662 GBP2024-03-31
6,481 GBP2023-03-31
Other
208,352 GBP2024-03-31
98,666 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
0 GBP2023-03-31
Merchandise
298,897 GBP2024-03-31
257,560 GBP2023-03-31
Value of work in progress
13,951 GBP2024-03-31
77,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,024 GBP2024-03-31
87,365 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
224,785 GBP2024-03-31
448,591 GBP2023-03-31
Other Debtors
Current
69,079 GBP2024-03-31
12,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,945 GBP2024-03-31
38,766 GBP2023-03-31
Other Creditors
Current
264,485 GBP2024-03-31
191,809 GBP2023-03-31
Other Remaining Borrowings
Non-current
32,000 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31