93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,718 GBP2024-03-31
2,129 GBP2023-03-31
Total Inventories
13,650 GBP2024-03-31
13,000 GBP2023-03-31
Debtors
Current
174,504 GBP2024-03-31
206,524 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
49,332 GBP2023-03-31
Current Assets
188,155 GBP2024-03-31
268,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,124 GBP2024-03-31
-211,069 GBP2023-03-31
Net Current Assets/Liabilities
48,031 GBP2024-03-31
57,787 GBP2023-03-31
Total Assets Less Current Liabilities
49,749 GBP2024-03-31
59,916 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,800 GBP2024-03-31
-17,821 GBP2023-03-31
Net Assets/Liabilities
39,949 GBP2024-03-31
42,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,849 GBP2024-03-31
41,995 GBP2023-03-31
Equity
39,949 GBP2024-03-31
42,095 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,119 GBP2024-03-31
3,119 GBP2023-03-31
Plant and equipment
40,783 GBP2024-03-31
40,783 GBP2023-03-31
Office equipment
3,738 GBP2024-03-31
3,170 GBP2023-03-31
Motor vehicles
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,165 GBP2024-03-31
53,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,600 GBP2024-03-31
2,080 GBP2023-03-31
Plant and equipment
40,664 GBP2024-03-31
40,633 GBP2023-03-31
Office equipment
2,658 GBP2024-03-31
2,230 GBP2023-03-31
Motor vehicles
6,525 GBP2024-03-31
6,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,447 GBP2024-03-31
51,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
520 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31 GBP2023-04-01 ~ 2024-03-31
Office equipment
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519 GBP2024-03-31
1,039 GBP2023-03-31
Plant and equipment
119 GBP2024-03-31
150 GBP2023-03-31
Office equipment
1,080 GBP2024-03-31
940 GBP2023-03-31