93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Turnover/Revenue
15,814,129 GBP2024-04-01 ~ 2025-03-31
13,594,743 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,381,224 GBP2024-04-01 ~ 2025-03-31
-8,746,159 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,432,905 GBP2024-04-01 ~ 2025-03-31
4,848,584 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,303,985 GBP2024-04-01 ~ 2025-03-31
-5,586,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
128,920 GBP2024-04-01 ~ 2025-03-31
-737,470 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,760 GBP2024-04-01 ~ 2025-03-31
12,772 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
165,140 GBP2024-04-01 ~ 2025-03-31
587,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
141,746 GBP2024-04-01 ~ 2025-03-31
597,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,050,825 GBP2025-03-31
1,053,569 GBP2024-03-31
Fixed Assets - Investments
705,232 GBP2025-03-31
705,232 GBP2024-03-31
Fixed Assets
1,756,057 GBP2025-03-31
1,758,801 GBP2024-03-31
Debtors
Current
3,506,363 GBP2025-03-31
4,020,019 GBP2024-03-31
Cash at bank and in hand
633,916 GBP2025-03-31
199,004 GBP2024-03-31
Current Assets
4,140,279 GBP2025-03-31
4,219,023 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,385,998 GBP2025-03-31
-2,495,578 GBP2024-03-31
Net Current Assets/Liabilities
1,754,281 GBP2025-03-31
1,723,445 GBP2024-03-31
Total Assets Less Current Liabilities
3,510,338 GBP2025-03-31
3,482,246 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-561,314 GBP2025-03-31
Net Assets/Liabilities
2,865,162 GBP2025-03-31
2,723,416 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-04-01
Retained earnings (accumulated losses)
2,863,912 GBP2025-03-31
2,722,166 GBP2024-03-31
2,124,849 GBP2023-04-01
Equity
2,865,162 GBP2025-03-31
2,723,416 GBP2024-03-31
2,126,099 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
141,746 GBP2024-04-01 ~ 2025-03-31
597,317 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,832,295 GBP2024-04-01 ~ 2025-03-31
1,514,732 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
205,671 GBP2024-04-01 ~ 2025-03-31
213,335 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,187,891 GBP2024-04-01 ~ 2025-03-31
1,877,339 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,394 GBP2024-04-01 ~ 2025-03-31
-10,175 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
41,285 GBP2024-04-01 ~ 2025-03-31
111,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,809 GBP2025-03-31
818,845 GBP2024-03-31
Motor vehicles
32,850 GBP2025-03-31
32,850 GBP2024-03-31
Furniture and fittings
79,102 GBP2025-03-31
153,054 GBP2024-03-31
Office equipment
743,943 GBP2025-03-31
333,420 GBP2024-03-31
Computers
68,642 GBP2025-03-31
68,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,795,477 GBP2025-03-31
1,464,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,626 GBP2024-03-31
Motor vehicles
4,928 GBP2024-03-31
Furniture and fittings
89,395 GBP2024-03-31
Office equipment
173,718 GBP2024-03-31
Computers
16,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
411,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
9,731 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
82,230 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
13,629 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
168,615 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
148,798 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,285 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
237,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-67,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,447 GBP2025-03-31
Motor vehicles
8,213 GBP2025-03-31
Furniture and fittings
32,026 GBP2025-03-31
Office equipment
341,665 GBP2025-03-31
Computers
30,038 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,652 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
512,362 GBP2025-03-31
705,219 GBP2024-03-31
Motor vehicles
24,637 GBP2025-03-31
27,922 GBP2024-03-31
Furniture and fittings
47,076 GBP2025-03-31
63,659 GBP2024-03-31
Office equipment
402,278 GBP2025-03-31
159,702 GBP2024-03-31
Computers
38,604 GBP2025-03-31
52,233 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
475,409 GBP2025-03-31
624,207 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,637 GBP2025-03-31
27,922 GBP2024-03-31
Under hire purchased contracts or finance leases
763,582 GBP2025-03-31
673,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,198 GBP2025-03-31
544,059 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,582,509 GBP2025-03-31
2,156,112 GBP2024-03-31
Other Debtors
Current
444,007 GBP2025-03-31
912,376 GBP2024-03-31
Prepayments/Accrued Income
Current
954,028 GBP2025-03-31
407,472 GBP2024-03-31
Bank Borrowings
Current
150,000 GBP2025-03-31
162,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
374,155 GBP2025-03-31
522,226 GBP2024-03-31
Amounts owed to group undertakings
Current
104,316 GBP2025-03-31
736,947 GBP2024-03-31
Taxation/Social Security Payable
Current
78,305 GBP2025-03-31
50,613 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
232,634 GBP2025-03-31
187,850 GBP2024-03-31
Other Creditors
Current
74,099 GBP2025-03-31
62,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,372,489 GBP2025-03-31
769,614 GBP2024-03-31
Creditors
Current
2,385,998 GBP2025-03-31
2,495,578 GBP2024-03-31
Bank Borrowings
Non-current
75,000 GBP2025-03-31
225,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
486,314 GBP2025-03-31
473,362 GBP2024-03-31
Creditors
Non-current
561,314 GBP2025-03-31
698,362 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2025-03-31
162,500 GBP2024-03-31
Non-current, Between one and two years
75,000 GBP2025-03-31
Total Borrowings
225,000 GBP2025-03-31
387,500 GBP2024-03-31
Minimum gross finance lease payments owing
719,153 GBP2025-03-31
661,112 GBP2024-03-31
Net Deferred Tax Liability/Asset
83,862 GBP2025-03-31
60,468 GBP2024-03-31
70,643 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,394 GBP2024-04-01 ~ 2025-03-31
-10,175 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
249,046 GBP2025-03-31
249,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
561,530 GBP2025-03-31
626,849 GBP2024-03-31
Between one and five year
336,745 GBP2025-03-31
898,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
898,275 GBP2025-03-31
1,525,124 GBP2024-03-31