93290 - Other Amusement And Recreation Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,170 GBP2025-03-31
46,996 GBP2024-03-31
Debtors
71,058 GBP2025-03-31
51,270 GBP2024-03-31
Cash at bank and in hand
20,903 GBP2025-03-31
14,992 GBP2024-03-31
Current Assets
91,961 GBP2025-03-31
66,262 GBP2024-03-31
Creditors
Amounts falling due within one year
-107,763 GBP2025-03-31
-87,281 GBP2024-03-31
Net Current Assets/Liabilities
-15,802 GBP2025-03-31
-21,019 GBP2024-03-31
Total Assets Less Current Liabilities
43,368 GBP2025-03-31
25,977 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2025-03-31
-17,500 GBP2024-03-31
Net Assets/Liabilities
23,731 GBP2025-03-31
395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,631 GBP2025-03-31
295 GBP2024-03-31
Equity
23,731 GBP2025-03-31
395 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,954 GBP2025-03-31
11,033 GBP2024-03-31
Computers
51,540 GBP2025-03-31
39,263 GBP2024-03-31
Motor vehicles
90,662 GBP2025-03-31
72,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,156 GBP2025-03-31
122,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,763 GBP2024-04-01 ~ 2025-03-31
Computers
-6,061 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,953 GBP2025-03-31
6,893 GBP2024-03-31
Computers
27,413 GBP2025-03-31
18,441 GBP2024-03-31
Motor vehicles
60,620 GBP2025-03-31
50,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,986 GBP2025-03-31
75,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2024-04-01 ~ 2025-03-31
Computers
12,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,646 GBP2024-04-01 ~ 2025-03-31
Computers
-3,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,001 GBP2025-03-31
4,140 GBP2024-03-31
Computers
24,127 GBP2025-03-31
20,822 GBP2024-03-31
Motor vehicles
30,042 GBP2025-03-31
22,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,136 GBP2025-03-31
44,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,922 GBP2025-03-31
Amounts falling due within one year, Current
6,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,058 GBP2025-03-31
Amounts falling due within one year, Current
51,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,435 GBP2025-03-31
14,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,877 GBP2025-03-31
35,273 GBP2024-03-31
Other Creditors
Current
54,451 GBP2025-03-31
27,370 GBP2024-03-31
Creditors
Current
107,763 GBP2025-03-31
87,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
17,500 GBP2024-03-31