93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
184 GBP2024-03-31
1,586 GBP2023-03-31
Fixed Assets
184 GBP2024-03-31
1,586 GBP2023-03-31
Total Inventories
34,994 GBP2024-03-31
31,905 GBP2023-03-31
Debtors
2,057 GBP2024-03-31
1,837 GBP2023-03-31
Cash at bank and in hand
26,788 GBP2024-03-31
34,631 GBP2023-03-31
Current Assets
63,839 GBP2024-03-31
68,373 GBP2023-03-31
Creditors
-13,819 GBP2024-03-31
-17,390 GBP2023-03-31
Net Current Assets/Liabilities
50,020 GBP2024-03-31
50,983 GBP2023-03-31
Total Assets Less Current Liabilities
50,204 GBP2024-03-31
52,569 GBP2023-03-31
Creditors
Non-current
-1,499 GBP2023-03-31
Net Assets/Liabilities
50,204 GBP2024-03-31
51,070 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Share premium
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Capital redemption reserve
6,900 GBP2024-03-31
6,900 GBP2023-03-31
Retained earnings (accumulated losses)
34,504 GBP2024-03-31
35,370 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,954 GBP2024-03-31
22,954 GBP2023-03-31
Computers
1,468 GBP2024-03-31
2,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,422 GBP2024-03-31
25,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,954 GBP2024-03-31
21,765 GBP2023-03-31
Computers
1,284 GBP2024-03-31
2,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,238 GBP2024-03-31
23,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
184 GBP2024-03-31
397 GBP2023-03-31
Plant and equipment
1,189 GBP2023-03-31
Other types of inventories not specified separately
34,994 GBP2024-03-31
31,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,538 GBP2024-03-31
6,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,529 GBP2024-03-31
8,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,666 GBP2024-03-31
2,006 GBP2023-03-31
Creditors
Current
13,819 GBP2024-03-31
17,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,499 GBP2023-03-31