93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
86,458 GBP2025-03-31
99,791 GBP2024-03-31
Fixed Assets
87,458 GBP2025-03-31
100,791 GBP2024-03-31
Total Inventories
6,912 GBP2025-03-31
6,860 GBP2024-03-31
Debtors
488,257 GBP2025-03-31
203,742 GBP2024-03-31
Cash at bank and in hand
137,267 GBP2025-03-31
340,022 GBP2024-03-31
Current Assets
632,436 GBP2025-03-31
550,624 GBP2024-03-31
Creditors
Current
247,565 GBP2025-03-31
255,244 GBP2024-03-31
Net Current Assets/Liabilities
384,871 GBP2025-03-31
295,380 GBP2024-03-31
Total Assets Less Current Liabilities
472,329 GBP2025-03-31
396,171 GBP2024-03-31
Creditors
Non-current
-7,500 GBP2025-03-31
-37,500 GBP2024-03-31
Net Assets/Liabilities
448,320 GBP2025-03-31
339,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,220 GBP2025-03-31
339,307 GBP2024-03-31
Equity
448,320 GBP2025-03-31
339,407 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-03-31
Other than goodwill
1,000 GBP2024-03-31
Intangible Assets - Gross Cost
431,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
430,000 GBP2024-03-31
Intangible Assets
Other than goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,610 GBP2025-03-31
188,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,458 GBP2025-03-31
99,791 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
480,520 GBP2025-03-31
163,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,737 GBP2025-03-31
Current, Amounts falling due within one year
40,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,257 GBP2025-03-31
Current, Amounts falling due within one year
203,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,211 GBP2025-03-31
10,702 GBP2024-03-31
Amounts owed to group undertakings
Current
125,600 GBP2025-03-31
147,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,089 GBP2025-03-31
62,606 GBP2024-03-31
Other Creditors
Current
5,665 GBP2025-03-31
4,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Bank Borrowings
Secured
37,500 GBP2025-03-31
67,500 GBP2024-03-31