93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
4,750 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment
44,481 GBP2024-03-31
35,252 GBP2023-03-31
Fixed Assets
49,231 GBP2024-03-31
44,752 GBP2023-03-31
Total Inventories
209,300 GBP2024-03-31
200,600 GBP2023-03-31
Debtors
159,267 GBP2024-03-31
399,395 GBP2023-03-31
Cash at bank and in hand
97,814 GBP2024-03-31
32,213 GBP2023-03-31
Current Assets
466,381 GBP2024-03-31
632,208 GBP2023-03-31
Net Current Assets/Liabilities
301,708 GBP2024-03-31
339,541 GBP2023-03-31
Total Assets Less Current Liabilities
350,939 GBP2024-03-31
384,293 GBP2023-03-31
Net Assets/Liabilities
345,916 GBP2024-03-31
377,595 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
345,912 GBP2024-03-31
377,591 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,250 GBP2024-03-31
85,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,750 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,414 GBP2024-03-31
97,414 GBP2023-03-31
Furniture and fittings
8,979 GBP2024-03-31
8,979 GBP2023-03-31
Computers
154,874 GBP2024-03-31
154,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,267 GBP2024-03-31
261,267 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,595 GBP2024-03-31
62,989 GBP2023-03-31
Furniture and fittings
8,318 GBP2024-03-31
8,153 GBP2023-03-31
Computers
154,873 GBP2024-03-31
154,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,786 GBP2024-03-31
226,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2024-03-31
Motor vehicles
25,819 GBP2024-03-31
34,425 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
826 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Finished Goods
209,300 GBP2024-03-31
200,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,808 GBP2024-03-31
398,974 GBP2023-03-31
Prepayments/Accrued Income
Current
421 GBP2024-03-31
421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,711 GBP2024-03-31
83,995 GBP2023-03-31
Corporation Tax Payable
Current
7,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,066 GBP2024-03-31
1,941 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,877 GBP2024-03-31
71,588 GBP2023-03-31
Amounts owed to directors
Current
37,019 GBP2024-03-31
37,019 GBP2023-03-31