93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
33,297 GBP2025-03-31
23,333 GBP2024-03-31
Total Inventories
1,960,862 GBP2025-03-31
1,458,236 GBP2024-03-31
Debtors
Current
585,817 GBP2025-03-31
395,790 GBP2024-03-31
Cash at bank and in hand
140,781 GBP2025-03-31
184,640 GBP2024-03-31
Current Assets
2,687,460 GBP2025-03-31
2,038,666 GBP2024-03-31
Net Current Assets/Liabilities
1,426,895 GBP2025-03-31
1,502,129 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,192 GBP2025-03-31
1,525,462 GBP2024-03-31
Net Assets/Liabilities
1,444,255 GBP2025-03-31
1,401,288 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,246 GBP2025-03-31
17,113 GBP2024-03-31
Motor vehicles
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,246 GBP2025-03-31
49,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,282 GBP2025-03-31
17,113 GBP2024-03-31
Motor vehicles
16,667 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,949 GBP2025-03-31
25,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,964 GBP2025-03-31
Motor vehicles
15,333 GBP2025-03-31
23,333 GBP2024-03-31
Other types of inventories not specified separately
1,960,862 GBP2025-03-31
1,458,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,466 GBP2025-03-31
391,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,240 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
585,817 GBP2025-03-31
395,790 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,084 shares2025-03-31
1,084 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127 shares2025-03-31
127 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
64 shares2025-03-31
64 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,275 shares2025-03-31
1,275 shares2024-03-31
Nominal value of allotted share capital
1,275 GBP2024-04-01 ~ 2025-03-31
1,275 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
Total Borrowings
Non-current
8,334 GBP2025-03-31
118,866 GBP2024-03-31
Bank Borrowings
Current
737,236 GBP2025-03-31
182,163 GBP2024-03-31
Bank Overdrafts
Current
315 GBP2025-03-31
Total Borrowings
Current
748,105 GBP2025-03-31
191,752 GBP2024-03-31