93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
212,700 GBP2025-03-31
198,321 GBP2024-03-31
Fixed Assets
212,700 GBP2025-03-31
198,321 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
60,282 GBP2025-03-31
36,408 GBP2024-03-31
Cash at bank and in hand
87,944 GBP2025-03-31
62,973 GBP2024-03-31
Current Assets
183,226 GBP2025-03-31
114,381 GBP2024-03-31
Creditors
-327,509 GBP2025-03-31
-248,061 GBP2024-03-31
Net Current Assets/Liabilities
-144,283 GBP2025-03-31
-133,680 GBP2024-03-31
Total Assets Less Current Liabilities
68,417 GBP2025-03-31
64,641 GBP2024-03-31
Creditors
Non-current
-1,531 GBP2025-03-31
-6,616 GBP2024-03-31
Net Assets/Liabilities
37,227 GBP2025-03-31
30,261 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
11,988 GBP2025-03-31
11,988 GBP2024-03-31
Retained earnings (accumulated losses)
25,127 GBP2025-03-31
18,161 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,400 GBP2025-03-31
1,164,774 GBP2024-03-31
Motor vehicles
89,679 GBP2025-03-31
89,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,293,079 GBP2025-03-31
1,254,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,970 GBP2025-03-31
994,291 GBP2024-03-31
Motor vehicles
67,409 GBP2025-03-31
61,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,379 GBP2025-03-31
1,056,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,430 GBP2025-03-31
170,483 GBP2024-03-31
Motor vehicles
22,270 GBP2025-03-31
27,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,628 GBP2025-03-31
33,781 GBP2024-03-31
Other Debtors
Current
2,654 GBP2025-03-31
2,627 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,311 GBP2025-03-31
53,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,596 GBP2025-03-31
4,421 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,166 GBP2025-03-31
7,372 GBP2024-03-31
Other Creditors
Current
8,181 GBP2025-03-31
9,104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,505 GBP2025-03-31
7,305 GBP2024-03-31
Amounts owed to directors
Current
3,476 GBP2025-03-31
2,252 GBP2024-03-31
Creditors
Current
327,509 GBP2025-03-31
248,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,531 GBP2025-03-31
6,616 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,134 GBP2025-03-31
32,550 GBP2024-03-31