77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
3,765,184 GBP2025-03-31
3,460,638 GBP2024-03-31
Total Inventories
366,850 GBP2025-03-31
359,000 GBP2024-03-31
Debtors
Current
158,268 GBP2025-03-31
259,816 GBP2024-03-31
Cash at bank and in hand
1,154 GBP2025-03-31
532 GBP2024-03-31
Current Assets
526,272 GBP2025-03-31
619,348 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-990,628 GBP2025-03-31
Net Current Assets/Liabilities
-321,771 GBP2025-03-31
-174,473 GBP2024-03-31
Total Assets Less Current Liabilities
3,443,413 GBP2025-03-31
3,286,165 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-496,625 GBP2025-03-31
-384,753 GBP2024-03-31
Net Assets/Liabilities
1,797,689 GBP2025-03-31
1,793,087 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,190 GBP2025-03-31
4,190 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,243 GBP2025-03-31
54,489 GBP2024-03-31
Motor vehicles
411,729 GBP2025-03-31
307,569 GBP2024-03-31
Other
6,055,014 GBP2025-03-31
5,236,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,528,176 GBP2025-03-31
5,602,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,748 GBP2024-04-01 ~ 2025-03-31
Other
-162,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-201,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,048 GBP2025-03-31
524 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,218 GBP2025-03-31
41,122 GBP2024-03-31
Motor vehicles
137,828 GBP2025-03-31
96,870 GBP2024-03-31
Other
2,577,898 GBP2025-03-31
2,003,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,762,992 GBP2025-03-31
2,141,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,096 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,131 GBP2024-04-01 ~ 2025-03-31
Other
659,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,173 GBP2024-04-01 ~ 2025-03-31
Other
-85,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,142 GBP2025-03-31
3,666 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,025 GBP2025-03-31
13,367 GBP2024-03-31
Motor vehicles
273,901 GBP2025-03-31
210,699 GBP2024-03-31
Other
3,477,116 GBP2025-03-31
3,232,906 GBP2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31