93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
406,068 GBP2024-04-30
184,303 GBP2023-04-30
Fixed Assets
406,068 GBP2024-04-30
184,303 GBP2023-04-30
Total Inventories
515,228 GBP2024-04-30
486,032 GBP2023-04-30
Debtors
4,628,276 GBP2024-04-30
3,697,138 GBP2023-04-30
Cash at bank and in hand
809,042 GBP2024-04-30
1,668,354 GBP2023-04-30
Current Assets
5,952,546 GBP2024-04-30
5,851,524 GBP2023-04-30
Creditors
Current
2,406,429 GBP2024-04-30
2,631,046 GBP2023-04-30
Net Current Assets/Liabilities
3,546,117 GBP2024-04-30
3,220,478 GBP2023-04-30
Total Assets Less Current Liabilities
3,952,185 GBP2024-04-30
3,404,781 GBP2023-04-30
Creditors
Non-current
50,110 GBP2024-04-30
62,712 GBP2023-04-30
Net Assets/Liabilities
3,902,075 GBP2024-04-30
3,342,069 GBP2023-04-30
Equity
Called up share capital
26,241 GBP2024-04-30
26,421 GBP2023-04-30
Share premium
18,494 GBP2024-04-30
18,494 GBP2023-04-30
Retained earnings (accumulated losses)
3,857,340 GBP2024-04-30
3,297,154 GBP2023-04-30
Equity
3,902,075 GBP2024-04-30
3,342,069 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,875 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,058,347 GBP2024-04-30
744,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,279 GBP2024-04-30
559,803 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
406,068 GBP2024-04-30
184,303 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
965,797 GBP2024-04-30
Current, Amounts falling due within one year
976,726 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,328,164 GBP2024-04-30
2,462,857 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
334,315 GBP2024-04-30
Current, Amounts falling due within one year
257,555 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,628,276 GBP2024-04-30
Current, Amounts falling due within one year
3,697,138 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,601 GBP2024-04-30
12,009 GBP2023-04-30
Trade Creditors/Trade Payables
Current
423,022 GBP2024-04-30
282,763 GBP2023-04-30
Other Taxation & Social Security Payable
Current
333,477 GBP2024-04-30
276,932 GBP2023-04-30
Other Creditors
Current
1,637,329 GBP2024-04-30
2,059,342 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
50,110 GBP2024-04-30
62,712 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
12,601 GBP2024-04-30
Between one and five year, hire purchase agreements
50,110 GBP2024-04-30
hire purchase agreements
62,711 GBP2024-04-30
74,721 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,545 GBP2024-04-30
11,567 GBP2023-04-30
Between one and five year
3,545 GBP2023-04-30
All periods
3,545 GBP2024-04-30
15,112 GBP2023-04-30