93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,352 GBP2025-03-31
11,826 GBP2024-03-31
Total Inventories
74,498 GBP2025-03-31
84,832 GBP2024-03-31
Debtors
165,399 GBP2025-03-31
72,182 GBP2024-03-31
Cash at bank and in hand
294 GBP2025-03-31
Current Assets
240,191 GBP2025-03-31
157,014 GBP2024-03-31
Net Current Assets/Liabilities
33,341 GBP2025-03-31
30,194 GBP2024-03-31
Total Assets Less Current Liabilities
34,693 GBP2025-03-31
42,020 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,694 GBP2024-03-31
Net Assets/Liabilities
34,693 GBP2025-03-31
31,326 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
33,693 GBP2025-03-31
30,326 GBP2024-03-31
Equity
34,693 GBP2025-03-31
31,326 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2025-03-31
155,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,111 GBP2025-03-31
47,111 GBP2024-03-31
Vehicles
25,391 GBP2025-03-31
25,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,502 GBP2025-03-31
72,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,111 GBP2025-03-31
41,632 GBP2024-03-31
Vehicles
24,039 GBP2025-03-31
19,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,150 GBP2025-03-31
60,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,479 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,352 GBP2025-03-31
6,347 GBP2024-03-31
Plant and equipment
5,479 GBP2024-03-31
Trade Debtors/Trade Receivables
157,778 GBP2025-03-31
72,182 GBP2024-03-31
Other Debtors
7,621 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
59,684 GBP2025-03-31
80,907 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,875 GBP2025-03-31
38,353 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,291 GBP2025-03-31
3,529 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,031 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,694 GBP2024-03-31