93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
299,826 GBP2024-03-31
252,959 GBP2023-03-31
Fixed Assets
299,826 GBP2024-03-31
252,959 GBP2023-03-31
Total Inventories
10,925 GBP2024-03-31
11,850 GBP2023-03-31
Debtors
229,705 GBP2024-03-31
107,527 GBP2023-03-31
Cash at bank and in hand
1,493,121 GBP2024-03-31
1,327,926 GBP2023-03-31
Current Assets
1,733,751 GBP2024-03-31
1,447,303 GBP2023-03-31
Net Current Assets/Liabilities
1,223,097 GBP2024-03-31
962,009 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,923 GBP2024-03-31
1,214,968 GBP2023-03-31
Net Assets/Liabilities
1,522,923 GBP2024-03-31
1,214,968 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
1,522,123 GBP2024-03-31
1,214,168 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,621 GBP2024-03-31
134,621 GBP2023-03-31
Plant and equipment
198,753 GBP2024-03-31
196,067 GBP2023-03-31
Motor vehicles
399,097 GBP2024-03-31
316,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
732,471 GBP2024-03-31
647,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,206 GBP2024-03-31
166,293 GBP2023-03-31
Motor vehicles
258,439 GBP2024-03-31
227,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,645 GBP2024-03-31
394,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,621 GBP2024-03-31
134,621 GBP2023-03-31
Plant and equipment
24,547 GBP2024-03-31
29,774 GBP2023-03-31
Motor vehicles
140,658 GBP2024-03-31
88,564 GBP2023-03-31
Finished Goods
10,925 GBP2024-03-31
11,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,519 GBP2024-03-31
58,546 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
50,186 GBP2024-03-31
48,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,695 GBP2024-03-31
348,186 GBP2023-03-31
Corporation Tax Payable
Current
104,827 GBP2024-03-31
86,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,490 GBP2024-03-31
13,249 GBP2023-03-31
Other Creditors
Current
1,122 GBP2024-03-31
900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2024-03-31
3,510 GBP2023-03-31
Amounts owed to directors
Current
47,740 GBP2024-03-31
33,136 GBP2023-03-31