93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
132,606 GBP2025-03-31
155,181 GBP2024-03-31
Fixed Assets - Investments
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Fixed Assets
133,656 GBP2025-03-31
156,231 GBP2024-03-31
Total Inventories
27,840 GBP2025-03-31
18,340 GBP2024-03-31
Debtors
657,505 GBP2025-03-31
632,078 GBP2024-03-31
Cash at bank and in hand
398,194 GBP2025-03-31
267,169 GBP2024-03-31
Current Assets
1,083,539 GBP2025-03-31
917,587 GBP2024-03-31
Net Current Assets/Liabilities
393,113 GBP2025-03-31
350,411 GBP2024-03-31
Total Assets Less Current Liabilities
526,769 GBP2025-03-31
506,642 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
495,139 GBP2025-03-31
494,406 GBP2024-03-31
Equity
Called up share capital
1,211 GBP2025-03-31
1,250 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
Retained earnings (accumulated losses)
493,889 GBP2025-03-31
493,156 GBP2024-03-31
Equity
495,139 GBP2025-03-31
494,406 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,870 GBP2025-03-31
28,449 GBP2024-03-31
Furniture and fittings
43,493 GBP2025-03-31
42,250 GBP2024-03-31
Motor vehicles
309,357 GBP2025-03-31
266,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,065 GBP2025-03-31
362,130 GBP2024-03-31
Land and buildings, Short leasehold
25,345 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,649 GBP2025-03-31
25,480 GBP2024-03-31
Furniture and fittings
42,137 GBP2025-03-31
41,289 GBP2024-03-31
Motor vehicles
195,268 GBP2025-03-31
135,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,459 GBP2025-03-31
206,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,336 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,405 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,940 GBP2025-03-31
Plant and equipment
3,221 GBP2025-03-31
2,969 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
961 GBP2024-03-31
Motor vehicles
114,089 GBP2025-03-31
130,975 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,050 GBP2024-03-31
Investments in Group Undertakings
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,997 GBP2025-03-31
488,006 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
647 GBP2025-03-31
647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
98,861 GBP2025-03-31
143,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
657,505 GBP2025-03-31
632,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411,047 GBP2025-03-31
170,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,739 GBP2025-03-31
209,157 GBP2024-03-31
Other Creditors
Current
73,179 GBP2025-03-31
177,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
688 shares2025-03-31
Class 2 ordinary share
78 shares2025-03-31
Class 3 ordinary share
484 shares2025-03-31