93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,737 GBP2025-03-31
2,257 GBP2024-03-31
Total Inventories
59,895 GBP2025-03-31
66,150 GBP2024-03-31
Debtors
8,705 GBP2025-03-31
12,098 GBP2024-03-31
Cash at bank and in hand
10,782 GBP2025-03-31
7,528 GBP2024-03-31
Current Assets
79,382 GBP2025-03-31
85,776 GBP2024-03-31
Net Current Assets/Liabilities
-42,381 GBP2025-03-31
-36,363 GBP2024-03-31
Total Assets Less Current Liabilities
-35,644 GBP2025-03-31
-34,106 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-7,500 GBP2024-03-31
Net Assets/Liabilities
-38,144 GBP2025-03-31
-41,606 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-38,146 GBP2025-03-31
-41,608 GBP2024-03-31
Equity
-38,144 GBP2025-03-31
-41,606 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,751 GBP2025-03-31
463 GBP2024-03-31
Vehicles
11,142 GBP2025-03-31
11,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,893 GBP2025-03-31
11,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502 GBP2025-03-31
190 GBP2024-03-31
Vehicles
9,654 GBP2025-03-31
9,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,156 GBP2025-03-31
9,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-04-01 ~ 2025-03-31
Vehicles
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,249 GBP2025-03-31
273 GBP2024-03-31
Vehicles
1,488 GBP2025-03-31
1,984 GBP2024-03-31
Trade Debtors/Trade Receivables
6,278 GBP2025-03-31
6,206 GBP2024-03-31
Other Debtors
2,427 GBP2025-03-31
5,892 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,185 GBP2025-03-31
21,398 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,726 GBP2025-03-31
2,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102,852 GBP2025-03-31
93,084 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
7,500 GBP2024-03-31