43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,469 GBP2024-03-31
1,499 GBP2023-03-31
Debtors
24,381 GBP2024-03-31
22,181 GBP2023-03-31
Cash at bank and in hand
29 GBP2024-03-31
21,999 GBP2023-03-31
Current Assets
24,410 GBP2024-03-31
44,180 GBP2023-03-31
Net Current Assets/Liabilities
10,727 GBP2024-03-31
21,659 GBP2023-03-31
Total Assets Less Current Liabilities
15,196 GBP2024-03-31
23,158 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,992 GBP2024-03-31
-12,560 GBP2023-03-31
Net Assets/Liabilities
355 GBP2024-03-31
10,313 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,971 GBP2024-03-31
2,579 GBP2023-03-31
Computers
10,825 GBP2024-03-31
10,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,796 GBP2024-03-31
13,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,511 GBP2024-03-31
1,150 GBP2023-03-31
Computers
10,816 GBP2024-03-31
10,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,327 GBP2024-03-31
11,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,460 GBP2024-03-31
1,429 GBP2023-03-31
Computers
9 GBP2024-03-31
70 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,180 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,507 GBP2024-03-31
1,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,874 GBP2024-03-31
16,864 GBP2023-03-31
Debtors
Amounts falling due within one year
24,381 GBP2024-03-31
22,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,982 GBP2024-03-31
4,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,881 GBP2024-03-31
10,103 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,783 GBP2024-03-31
-95 GBP2023-03-31
Other Creditors
Amounts falling due within one year
402 GBP2024-03-31
873 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
635 GBP2024-03-31
7,085 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,992 GBP2024-03-31
12,560 GBP2023-03-31
Advances or credits given to directors
22,374 GBP2024-03-31
16,364 GBP2023-03-31
Advances or credits made to directors during the period
37,160 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
31,150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31