93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
23,333 GBP2024-03-31
41,886 GBP2023-03-31
Total Inventories
1,458,236 GBP2024-03-31
1,606,936 GBP2023-03-31
Debtors
395,790 GBP2024-03-31
380,621 GBP2023-03-31
Cash at bank and in hand
184,640 GBP2024-03-31
210,175 GBP2023-03-31
Current Assets
2,038,666 GBP2024-03-31
2,197,732 GBP2023-03-31
Net Current Assets/Liabilities
1,502,129 GBP2024-03-31
1,499,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,462 GBP2024-03-31
1,541,485 GBP2023-03-31
Net Assets/Liabilities
1,401,288 GBP2024-03-31
1,407,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2024-03-31
52,475 GBP2023-03-31
Furniture and fittings
17,113 GBP2024-03-31
17,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,113 GBP2024-03-31
69,588 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,667 GBP2024-03-31
12,862 GBP2023-03-31
Furniture and fittings
17,113 GBP2024-03-31
14,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,780 GBP2024-03-31
27,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,333 GBP2024-03-31
39,613 GBP2023-03-31
Furniture and fittings
2,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,221 GBP2024-03-31
374,788 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,569 GBP2024-03-31
5,833 GBP2023-03-31
Debtors
Amounts falling due within one year
395,790 GBP2024-03-31
380,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,658 GBP2024-03-31
53,332 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,304 GBP2024-03-31
25,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,589 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,281 GBP2024-03-31
322,536 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2024-03-31
190,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,676 GBP2024-03-31
37,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,529 GBP2024-03-31
56,048 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
3,452 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,532 GBP2024-03-31
25,600 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
50,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,308 GBP2024-03-31
Deferred Tax Liabilities
5,308 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,275 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1,084 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,084 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
127 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31