93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,257 GBP2024-03-31
2,860 GBP2023-03-31
Total Inventories
66,150 GBP2024-03-31
61,335 GBP2023-03-31
Debtors
12,098 GBP2024-03-31
10,974 GBP2023-03-31
Cash at bank and in hand
7,528 GBP2024-03-31
15,567 GBP2023-03-31
Current Assets
85,776 GBP2024-03-31
87,876 GBP2023-03-31
Net Current Assets/Liabilities
-36,363 GBP2024-03-31
-28,909 GBP2023-03-31
Total Assets Less Current Liabilities
-34,106 GBP2024-03-31
-26,049 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-03-31
-12,500 GBP2023-03-31
Net Assets/Liabilities
-41,606 GBP2024-03-31
-38,549 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-41,608 GBP2024-03-31
-38,551 GBP2023-03-31
Equity
-41,606 GBP2024-03-31
-38,549 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463 GBP2024-03-31
335 GBP2023-03-31
Vehicles
11,142 GBP2024-03-31
11,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,605 GBP2024-03-31
11,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2024-03-31
121 GBP2023-03-31
Vehicles
9,158 GBP2024-03-31
8,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,348 GBP2024-03-31
8,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Vehicles
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2024-03-31
214 GBP2023-03-31
Vehicles
1,984 GBP2024-03-31
2,646 GBP2023-03-31
Trade Debtors/Trade Receivables
6,206 GBP2024-03-31
9,217 GBP2023-03-31
Other Debtors
5,892 GBP2024-03-31
1,757 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,398 GBP2024-03-31
15,059 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,657 GBP2024-03-31
2,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
93,084 GBP2024-03-31
94,138 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-03-31
12,500 GBP2023-03-31