93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
70,688 GBP2024-03-31
123,088 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
70,788 GBP2024-03-31
123,188 GBP2023-03-31
Debtors
850,805 GBP2024-03-31
918,655 GBP2023-03-31
Current assets - Investments
52,115 GBP2024-03-31
57,152 GBP2023-03-31
Cash at bank and in hand
1,130,576 GBP2024-03-31
1,050,194 GBP2023-03-31
Current Assets
2,033,496 GBP2024-03-31
2,026,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-679,899 GBP2024-03-31
-766,596 GBP2023-03-31
Net Current Assets/Liabilities
1,353,597 GBP2024-03-31
1,259,405 GBP2023-03-31
Total Assets Less Current Liabilities
1,424,385 GBP2024-03-31
1,382,593 GBP2023-03-31
Net Assets/Liabilities
1,409,588 GBP2024-03-31
1,355,327 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,409,388 GBP2024-03-31
1,355,127 GBP2023-03-31
Equity
1,409,588 GBP2024-03-31
1,355,327 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,023 GBP2023-03-31
Plant and equipment
424,234 GBP2023-03-31
Furniture and fittings
32,416 GBP2023-03-31
Motor vehicles
17,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,022 GBP2024-03-31
2,022 GBP2023-03-31
Plant and equipment
355,944 GBP2024-03-31
304,123 GBP2023-03-31
Furniture and fittings
30,021 GBP2024-03-31
29,598 GBP2023-03-31
Motor vehicles
17,748 GBP2024-03-31
17,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,735 GBP2024-03-31
353,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
68,290 GBP2024-03-31
120,111 GBP2023-03-31
Furniture and fittings
2,395 GBP2024-03-31
2,818 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
158 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,867 GBP2024-03-31
438,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year
341,938 GBP2024-03-31
479,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
850,805 GBP2024-03-31
918,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
522,851 GBP2024-03-31
441,769 GBP2023-03-31
Corporation Tax Payable
Current
53,181 GBP2024-03-31
172,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,787 GBP2024-03-31
12,005 GBP2023-03-31
Other Creditors
Current
46,080 GBP2024-03-31
140,032 GBP2023-03-31
Creditors
Current
679,899 GBP2024-03-31
766,596 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,786 GBP2024-03-31
145,489 GBP2023-03-31