43999 - Other Specialised Construction Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
4,892 GBP2025-03-31
4,469 GBP2024-03-31
Debtors
19,415 GBP2025-03-31
24,381 GBP2024-03-31
Cash at bank and in hand
10,422 GBP2025-03-31
29 GBP2024-03-31
Current Assets
29,837 GBP2025-03-31
24,410 GBP2024-03-31
Net Current Assets/Liabilities
14,556 GBP2025-03-31
10,727 GBP2024-03-31
Total Assets Less Current Liabilities
19,448 GBP2025-03-31
15,196 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,625 GBP2025-03-31
-13,992 GBP2024-03-31
Net Assets/Liabilities
-23,106 GBP2025-03-31
355 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,660 GBP2025-03-31
5,971 GBP2024-03-31
Computers
8,301 GBP2025-03-31
10,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,961 GBP2025-03-31
16,796 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,311 GBP2024-04-01 ~ 2025-03-31
Computers
-5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833 GBP2025-03-31
1,511 GBP2024-03-31
Computers
6,236 GBP2025-03-31
10,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,069 GBP2025-03-31
12,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2024-04-01 ~ 2025-03-31
Computers
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,690 GBP2024-04-01 ~ 2025-03-31
Computers
-5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,827 GBP2025-03-31
4,460 GBP2024-03-31
Computers
2,065 GBP2025-03-31
9 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,638 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
872 GBP2025-03-31
1,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,905 GBP2025-03-31
22,874 GBP2024-03-31
Debtors
Amounts falling due within one year
19,415 GBP2025-03-31
24,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-03-31
3,982 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,571 GBP2025-03-31
1,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,823 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,529 GBP2025-03-31
6,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30 GBP2025-03-31
402 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2025-03-31
635 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
41,625 GBP2025-03-31
13,992 GBP2024-03-31
Advances or credits given to directors
9,406 GBP2025-03-31
22,374 GBP2024-03-31
Advances or credits made to directors during the period
9,406 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
22,374 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31