93290 - Other Amusement And Recreation Activities N.e.c.
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,823 GBP2024-03-31
7,313 GBP2023-03-31
Total Inventories
6,450 GBP2024-03-31
7,520 GBP2023-03-31
Debtors
33,186 GBP2024-03-31
35,459 GBP2023-03-31
Cash at bank and in hand
37,695 GBP2024-03-31
38,259 GBP2023-03-31
Current Assets
77,331 GBP2024-03-31
81,238 GBP2023-03-31
Net Current Assets/Liabilities
57,707 GBP2024-03-31
58,455 GBP2023-03-31
Total Assets Less Current Liabilities
63,530 GBP2024-03-31
65,768 GBP2023-03-31
Net Assets/Liabilities
62,424 GBP2024-03-31
64,379 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
62,418 GBP2024-03-31
64,373 GBP2023-03-31
Equity
62,424 GBP2024-03-31
64,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,163 GBP2024-03-31
15,266 GBP2023-03-31
Computers
4,685 GBP2024-03-31
4,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,415 GBP2024-03-31
29,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,711 GBP2024-03-31
9,666 GBP2023-03-31
Computers
3,314 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2024-03-31
22,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,114 GBP2023-04-01 ~ 2024-03-31
Computers
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,452 GBP2024-03-31
5,600 GBP2023-03-31
Computers
1,371 GBP2024-03-31
1,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,593 GBP2024-03-31
Amounts falling due within one year, Current
12,188 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,593 GBP2024-03-31
Amounts falling due within one year, Current
23,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,186 GBP2024-03-31
Amounts falling due within one year, Current
35,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,758 GBP2024-03-31
15,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364 GBP2024-03-31
272 GBP2023-03-31
Other Creditors
Current
3,502 GBP2024-03-31
7,266 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Between one and five year
35,225 GBP2024-03-31
78,225 GBP2023-03-31
All periods
78,225 GBP2024-03-31
121,225 GBP2023-03-31