93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,750 GBP2024-03-31
Property, Plant & Equipment
41,259 GBP2025-03-31
44,481 GBP2024-03-31
Fixed Assets
41,259 GBP2025-03-31
49,231 GBP2024-03-31
Total Inventories
159,332 GBP2025-03-31
209,300 GBP2024-03-31
Debtors
239,028 GBP2025-03-31
159,267 GBP2024-03-31
Cash at bank and in hand
34,942 GBP2025-03-31
97,814 GBP2024-03-31
Current Assets
433,302 GBP2025-03-31
466,381 GBP2024-03-31
Net Current Assets/Liabilities
337,955 GBP2025-03-31
301,708 GBP2024-03-31
Total Assets Less Current Liabilities
379,214 GBP2025-03-31
350,939 GBP2024-03-31
Net Assets/Liabilities
375,483 GBP2025-03-31
345,916 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
375,479 GBP2025-03-31
345,912 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-03-31
90,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
90,309 GBP2025-03-31
97,414 GBP2024-03-31
Furniture and fittings
8,979 GBP2025-03-31
8,979 GBP2024-03-31
Computers
154,874 GBP2025-03-31
154,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,162 GBP2025-03-31
281,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
65,579 GBP2025-03-31
71,595 GBP2024-03-31
Furniture and fittings
8,450 GBP2025-03-31
8,318 GBP2024-03-31
Computers
154,874 GBP2025-03-31
154,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,903 GBP2025-03-31
236,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
132 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Motor vehicles
24,730 GBP2025-03-31
25,819 GBP2024-03-31
Furniture and fittings
529 GBP2025-03-31
661 GBP2024-03-31
Computers
1 GBP2024-03-31
Finished Goods
159,332 GBP2025-03-31
209,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200,990 GBP2025-03-31
100,808 GBP2024-03-31
Prepayments/Accrued Income
Current
421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,598 GBP2025-03-31
105,711 GBP2024-03-31
Corporation Tax Payable
Current
3,789 GBP2025-03-31
Other Taxation & Social Security Payable
Current
121 GBP2025-03-31
2,066 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,820 GBP2025-03-31
19,877 GBP2024-03-31
Amounts owed to directors
Current
37,019 GBP2025-03-31
37,019 GBP2024-03-31