93290 - Other Amusement And Recreation Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
6,959 GBP2025-03-31
10,269 GBP2024-03-31
Total Inventories
20,147 GBP2025-03-31
29,231 GBP2024-03-31
Debtors
40,046 GBP2025-03-31
52,199 GBP2024-03-31
Cash at bank and in hand
43,824 GBP2025-03-31
13,412 GBP2024-03-31
Current Assets
104,017 GBP2025-03-31
94,842 GBP2024-03-31
Net Current Assets/Liabilities
-58,322 GBP2025-03-31
-48,104 GBP2024-03-31
Total Assets Less Current Liabilities
-51,363 GBP2025-03-31
-37,835 GBP2024-03-31
Net Assets/Liabilities
-64,949 GBP2025-03-31
-56,339 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-64,949 GBP2025-03-31
-56,339 GBP2024-03-31
Equity
-64,949 GBP2025-03-31
-56,339 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,588 GBP2025-03-31
26,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,255 GBP2025-03-31
27,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,296 GBP2025-03-31
17,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,296 GBP2025-03-31
17,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,292 GBP2025-03-31
8,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,091 GBP2025-03-31
49,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
660 GBP2025-03-31
660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,046 GBP2025-03-31
52,199 GBP2024-03-31
Trade Creditors/Trade Payables
12,372 GBP2025-03-31
20,439 GBP2024-03-31
Taxation/Social Security Payable
20,834 GBP2025-03-31
14,145 GBP2024-03-31
Accrued Liabilities
75,079 GBP2025-03-31
55,994 GBP2024-03-31
Other Creditors
13,932 GBP2025-03-31
14,632 GBP2024-03-31
Bank Borrowings
Non-current
13,586 GBP2025-03-31
18,504 GBP2024-03-31
Total Borrowings
Non-current
13,586 GBP2025-03-31
18,504 GBP2024-03-31
Bank Overdrafts
Current
14 GBP2024-03-31
Other Remaining Borrowings
Current
40,122 GBP2025-03-31
37,722 GBP2024-03-31
Total Borrowings
Current
40,122 GBP2025-03-31
37,736 GBP2024-03-31
Director Remuneration
67,555 GBP2024-04-01 ~ 2025-03-31
73,426 GBP2023-04-01 ~ 2024-03-31