93290 - Other Amusement And Recreation Activities N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,334 GBP2025-03-31
5,823 GBP2024-03-31
Total Inventories
4,710 GBP2025-03-31
6,450 GBP2024-03-31
Debtors
42,213 GBP2025-03-31
33,186 GBP2024-03-31
Cash at bank and in hand
38,738 GBP2025-03-31
37,695 GBP2024-03-31
Current Assets
85,661 GBP2025-03-31
77,331 GBP2024-03-31
Net Current Assets/Liabilities
60,365 GBP2025-03-31
57,707 GBP2024-03-31
Total Assets Less Current Liabilities
64,699 GBP2025-03-31
63,530 GBP2024-03-31
Net Assets/Liabilities
63,876 GBP2025-03-31
62,424 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
63,870 GBP2025-03-31
62,418 GBP2024-03-31
Equity
63,876 GBP2025-03-31
62,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,771 GBP2025-03-31
15,163 GBP2024-03-31
Computers
4,685 GBP2025-03-31
4,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,023 GBP2025-03-31
29,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,567 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,533 GBP2025-03-31
10,711 GBP2024-03-31
Computers
3,589 GBP2025-03-31
3,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,689 GBP2025-03-31
23,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,567 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,238 GBP2025-03-31
4,452 GBP2024-03-31
Computers
1,096 GBP2025-03-31
1,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,152 GBP2025-03-31
11,593 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,061 GBP2025-03-31
21,593 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,213 GBP2025-03-31
33,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,119 GBP2025-03-31
15,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
946 GBP2025-03-31
364 GBP2024-03-31
Other Creditors
Current
3,231 GBP2025-03-31
3,502 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,225 GBP2025-03-31
43,000 GBP2024-03-31
Between one and five year
35,225 GBP2024-03-31
All periods
35,225 GBP2025-03-31
78,225 GBP2024-03-31