93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,235 GBP2025-03-31
1,718 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
13,650 GBP2024-03-31
Debtors
Current
212,914 GBP2025-03-31
174,504 GBP2024-03-31
Cash at bank and in hand
102 GBP2025-03-31
1 GBP2024-03-31
Current Assets
225,016 GBP2025-03-31
188,155 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,281 GBP2025-03-31
Net Current Assets/Liabilities
40,735 GBP2025-03-31
48,031 GBP2024-03-31
Total Assets Less Current Liabilities
41,970 GBP2025-03-31
49,749 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,775 GBP2025-03-31
Net Assets/Liabilities
40,195 GBP2025-03-31
39,949 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,095 GBP2025-03-31
39,849 GBP2024-03-31
Equity
40,195 GBP2025-03-31
39,949 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,119 GBP2024-03-31
Plant and equipment
41,402 GBP2025-03-31
40,783 GBP2024-03-31
Office equipment
3,738 GBP2025-03-31
3,738 GBP2024-03-31
Motor vehicles
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,784 GBP2025-03-31
54,165 GBP2024-03-31
Owned/Freehold, Land and buildings
3,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,600 GBP2024-03-31
Plant and equipment
40,819 GBP2025-03-31
40,664 GBP2024-03-31
Office equipment
3,086 GBP2025-03-31
2,658 GBP2024-03-31
Motor vehicles
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,549 GBP2025-03-31
52,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
155 GBP2024-04-01 ~ 2025-03-31
Office equipment
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
583 GBP2025-03-31
119 GBP2024-03-31
Office equipment
652 GBP2025-03-31
1,080 GBP2024-03-31
Land and buildings, Owned/Freehold
519 GBP2024-03-31