93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
183,660 GBP2025-03-31
108,248 GBP2024-03-31
Debtors
263,207 GBP2025-03-31
151,771 GBP2024-03-31
Cash at bank and in hand
53,242 GBP2025-03-31
1,042 GBP2024-03-31
Current Assets
316,449 GBP2025-03-31
152,813 GBP2024-03-31
Net Current Assets/Liabilities
119,606 GBP2025-03-31
47,898 GBP2024-03-31
Total Assets Less Current Liabilities
303,266 GBP2025-03-31
156,146 GBP2024-03-31
Net Assets/Liabilities
233,637 GBP2025-03-31
110,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,537 GBP2025-03-31
110,233 GBP2024-03-31
Equity
233,637 GBP2025-03-31
110,333 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,084 GBP2025-03-31
34,117 GBP2024-03-31
Furniture and fittings
10,891 GBP2025-03-31
5,666 GBP2024-03-31
Computers
18,371 GBP2025-03-31
14,946 GBP2024-03-31
Motor vehicles
193,428 GBP2025-03-31
137,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,774 GBP2025-03-31
192,429 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,446 GBP2025-03-31
16,233 GBP2024-03-31
Furniture and fittings
4,750 GBP2025-03-31
3,666 GBP2024-03-31
Computers
14,427 GBP2025-03-31
11,617 GBP2024-03-31
Motor vehicles
56,491 GBP2025-03-31
52,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,114 GBP2025-03-31
84,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,084 GBP2024-04-01 ~ 2025-03-31
Computers
2,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,638 GBP2025-03-31
17,884 GBP2024-03-31
Furniture and fittings
6,141 GBP2025-03-31
Computers
3,944 GBP2025-03-31
3,329 GBP2024-03-31
Motor vehicles
136,937 GBP2025-03-31
85,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,826 GBP2025-03-31
145,014 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,381 GBP2025-03-31
6,757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,207 GBP2025-03-31
151,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
41 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,850 GBP2025-03-31
41,434 GBP2024-03-31
Corporation Tax Payable
Current
66,692 GBP2025-03-31
31,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,797 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
46,504 GBP2025-03-31
32,148 GBP2024-03-31
Creditors
Current
196,843 GBP2025-03-31
104,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,629 GBP2025-03-31
45,813 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,746 GBP2025-03-31
28,298 GBP2024-03-31
Minimum gross finance lease payments owing
112,375 GBP2025-03-31
74,111 GBP2024-03-31