93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
46,578 GBP2025-03-31
75,389 GBP2024-03-31
Debtors
95,003 GBP2025-03-31
26,259 GBP2024-03-31
Cash at bank and in hand
308,429 GBP2025-03-31
39,605 GBP2024-03-31
Current Assets
403,432 GBP2025-03-31
65,864 GBP2024-03-31
Net Current Assets/Liabilities
-72,616 GBP2025-03-31
-98,535 GBP2024-03-31
Total Assets Less Current Liabilities
-26,038 GBP2025-03-31
-23,146 GBP2024-03-31
Net Assets/Liabilities
-28,538 GBP2025-03-31
-35,646 GBP2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
510 GBP2024-03-31
Retained earnings (accumulated losses)
-29,048 GBP2025-03-31
-36,156 GBP2024-03-31
Equity
-28,538 GBP2025-03-31
-35,646 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,000 GBP2024-03-31
Plant and equipment
59,122 GBP2024-03-31
Motor vehicles
172,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-03-31
Plant and equipment
46,945 GBP2025-03-31
34,336 GBP2024-03-31
Motor vehicles
152,452 GBP2025-03-31
139,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,997 GBP2025-03-31
224,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,177 GBP2025-03-31
24,786 GBP2024-03-31
Motor vehicles
20,001 GBP2025-03-31
32,603 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,571 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,814 GBP2025-03-31
22,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,003 GBP2025-03-31
Current, Amounts falling due within one year
26,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
350,501 GBP2025-03-31
69,732 GBP2024-03-31
Corporation Tax Payable
Current
4,827 GBP2025-03-31
13,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,764 GBP2025-03-31
35,728 GBP2024-03-31
Other Creditors
Current
38,956 GBP2025-03-31
35,436 GBP2024-03-31
Creditors
Current
476,048 GBP2025-03-31
164,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31