93290 - Other Amusement And Recreation Activities N.e.c.
32409 - Manufacture Of Other Games And Toys, N.e.c.
Property, Plant & Equipment
67,060 GBP2025-03-31
44,720 GBP2024-03-31
Fixed Assets
67,060 GBP2025-03-31
44,720 GBP2024-03-31
Total Inventories
100,023 GBP2025-03-31
124,679 GBP2024-03-31
Debtors
366,132 GBP2025-03-31
216,556 GBP2024-03-31
Cash at bank and in hand
39,372 GBP2025-03-31
229,835 GBP2024-03-31
Current Assets
505,527 GBP2025-03-31
571,070 GBP2024-03-31
Creditors
-343,338 GBP2025-03-31
-311,593 GBP2024-03-31
Net Current Assets/Liabilities
162,189 GBP2025-03-31
259,477 GBP2024-03-31
Total Assets Less Current Liabilities
229,249 GBP2025-03-31
304,197 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
227,582 GBP2025-03-31
292,530 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
227,382 GBP2025-03-31
292,330 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,044 GBP2025-03-31
93,032 GBP2024-03-31
Motor vehicles
72,555 GBP2025-03-31
49,555 GBP2024-03-31
Furniture and fittings
91,603 GBP2025-03-31
91,274 GBP2024-03-31
Computers
39,892 GBP2025-03-31
38,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,094 GBP2025-03-31
272,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,523 GBP2025-03-31
62,856 GBP2024-03-31
Motor vehicles
50,034 GBP2025-03-31
48,555 GBP2024-03-31
Furniture and fittings
89,366 GBP2025-03-31
88,475 GBP2024-03-31
Computers
32,111 GBP2025-03-31
27,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,034 GBP2025-03-31
227,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
891 GBP2024-04-01 ~ 2025-03-31
Computers
4,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,521 GBP2025-03-31
30,176 GBP2024-03-31
Motor vehicles
22,521 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
2,237 GBP2025-03-31
2,799 GBP2024-03-31
Computers
7,781 GBP2025-03-31
10,745 GBP2024-03-31
Other types of inventories not specified separately
100,023 GBP2025-03-31
124,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,752 GBP2025-03-31
133,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,228 GBP2025-03-31
234,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,264 GBP2025-03-31
49,437 GBP2024-03-31
Creditors
Current
343,338 GBP2025-03-31
311,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31