93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,826 GBP2024-03-31
29,952 GBP2023-03-31
Total Inventories
84,832 GBP2024-03-31
64,340 GBP2023-03-31
Debtors
72,182 GBP2024-03-31
83,420 GBP2023-03-31
Current Assets
157,014 GBP2024-03-31
147,760 GBP2023-03-31
Net Current Assets/Liabilities
30,194 GBP2024-03-31
22,537 GBP2023-03-31
Total Assets Less Current Liabilities
42,020 GBP2024-03-31
52,489 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,694 GBP2024-03-31
-18,053 GBP2023-03-31
Net Assets/Liabilities
31,326 GBP2024-03-31
34,436 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,326 GBP2024-03-31
33,436 GBP2023-03-31
Equity
31,326 GBP2024-03-31
34,436 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,111 GBP2024-03-31
47,111 GBP2023-03-31
Vehicles
25,391 GBP2024-03-31
25,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,502 GBP2024-03-31
72,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,632 GBP2024-03-31
29,854 GBP2023-03-31
Vehicles
19,044 GBP2024-03-31
12,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,676 GBP2024-03-31
42,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,778 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,479 GBP2024-03-31
17,257 GBP2023-03-31
Vehicles
6,347 GBP2024-03-31
12,695 GBP2023-03-31
Trade Debtors/Trade Receivables
72,182 GBP2024-03-31
83,420 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
80,907 GBP2024-03-31
61,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,353 GBP2024-03-31
55,444 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,529 GBP2024-03-31
6,163 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,031 GBP2024-03-31
2,123 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,694 GBP2024-03-31
18,053 GBP2023-03-31