82990 - Other Business Support Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
1,363 GBP2025-03-31
1,729 GBP2024-03-31
Debtors
1,619 GBP2025-03-31
2,495 GBP2024-03-31
Cash at bank and in hand
-12,928 GBP2025-03-31
-10,928 GBP2024-03-31
Current Assets
-11,309 GBP2025-03-31
-8,433 GBP2024-03-31
Net Current Assets/Liabilities
-53,206 GBP2025-03-31
-42,555 GBP2024-03-31
Total Assets Less Current Liabilities
-51,843 GBP2025-03-31
-40,826 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,745 GBP2025-03-31
-20,678 GBP2024-03-31
Net Assets/Liabilities
-68,588 GBP2025-03-31
-61,504 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,604 GBP2025-03-31
15,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,241 GBP2025-03-31
13,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,363 GBP2025-03-31
1,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,730 GBP2025-03-31
-3,446 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,940 GBP2025-03-31
2,532 GBP2024-03-31
Debtors
Amounts falling due within one year
1,619 GBP2025-03-31
2,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,959 GBP2025-03-31
3,959 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
191 GBP2025-03-31
71 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
759 GBP2025-03-31
759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,520 GBP2025-03-31
2,579 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,316 GBP2025-03-31
25,602 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,745 GBP2025-03-31
20,678 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31