93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
78,331 GBP2025-03-31
67,576 GBP2024-03-31
Fixed Assets
78,331 GBP2025-03-31
67,576 GBP2024-03-31
Total Inventories
13,457 GBP2025-03-31
35,999 GBP2024-03-31
Debtors
715,490 GBP2025-03-31
719,535 GBP2024-03-31
Cash at bank and in hand
258,904 GBP2025-03-31
358,343 GBP2024-03-31
Current Assets
987,851 GBP2025-03-31
1,113,877 GBP2024-03-31
Creditors
Current
152,151 GBP2025-03-31
241,299 GBP2024-03-31
Net Current Assets/Liabilities
835,700 GBP2025-03-31
872,578 GBP2024-03-31
Total Assets Less Current Liabilities
914,031 GBP2025-03-31
940,154 GBP2024-03-31
Net Assets/Liabilities
894,448 GBP2025-03-31
923,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
894,343 GBP2025-03-31
923,154 GBP2024-03-31
Equity
894,448 GBP2025-03-31
923,259 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,157 GBP2025-03-31
180,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,826 GBP2025-03-31
113,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,331 GBP2025-03-31
67,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,386 GBP2025-03-31
136,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
590,104 GBP2025-03-31
582,772 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
715,490 GBP2025-03-31
719,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,830 GBP2025-03-31
60,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,987 GBP2025-03-31
137,821 GBP2024-03-31
Other Creditors
Current
43,334 GBP2025-03-31
43,459 GBP2024-03-31