93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
19,432 GBP2024-03-31
24,373 GBP2023-03-31
Fixed Assets
19,433 GBP2024-03-31
24,374 GBP2023-03-31
Total Inventories
377,521 GBP2024-03-31
521,595 GBP2023-03-31
Debtors
46,492 GBP2024-03-31
Cash at bank and in hand
-7,368 GBP2024-03-31
34,540 GBP2023-03-31
Current Assets
416,645 GBP2024-03-31
556,135 GBP2023-03-31
Creditors
Current
131,761 GBP2024-03-31
46,163 GBP2023-03-31
Net Current Assets/Liabilities
284,884 GBP2024-03-31
509,972 GBP2023-03-31
Total Assets Less Current Liabilities
304,317 GBP2024-03-31
534,346 GBP2023-03-31
Net Assets/Liabilities
261,811 GBP2024-03-31
464,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,711 GBP2024-03-31
464,750 GBP2023-03-31
Equity
261,811 GBP2024-03-31
464,850 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,397 GBP2023-03-31
Plant and equipment
13,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,397 GBP2024-03-31
13,397 GBP2023-03-31
Plant and equipment
6,225 GBP2024-03-31
4,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,581 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,364 GBP2024-03-31
8,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,328 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Computers
31,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,602 GBP2024-03-31
70,632 GBP2023-03-31
Motor vehicles
2,391 GBP2024-03-31
1,930 GBP2023-03-31
Computers
30,922 GBP2024-03-31
28,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,118 GBP2024-03-31
173,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
461 GBP2023-04-01 ~ 2024-03-31
Computers
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,726 GBP2024-03-31
9,696 GBP2023-03-31
Motor vehicles
2,609 GBP2024-03-31
3,070 GBP2023-03-31
Computers
733 GBP2024-03-31
2,944 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
46,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,421 GBP2024-03-31
21,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,828 GBP2024-03-31
1,462 GBP2023-03-31
Corporation Tax Payable
Current
632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,593 GBP2024-03-31
4,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
Accrued Liabilities
Current
32,660 GBP2024-03-31
10,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,000 GBP2024-03-31
Non-current, Between one and two years
21,000 GBP2023-03-31
Between two and five year, Non-current
21,506 GBP2024-03-31