93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
15,111 GBP2025-03-31
20,148 GBP2024-03-31
Debtors
130,400 GBP2025-03-31
3,056 GBP2024-03-31
Cash at bank and in hand
462,225 GBP2025-03-31
483,384 GBP2024-03-31
Current Assets
592,625 GBP2025-03-31
486,440 GBP2024-03-31
Net Current Assets/Liabilities
589,708 GBP2025-03-31
484,689 GBP2024-03-31
Total Assets Less Current Liabilities
604,819 GBP2025-03-31
504,837 GBP2024-03-31
Net Assets/Liabilities
604,819 GBP2025-03-31
504,837 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,037 GBP2024-04-01 ~ 2025-03-31
6,716 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
215,527 GBP2024-04-01 ~ 2025-03-31
131,679 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,328 GBP2024-03-31
Furniture and fittings
16,175 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518 GBP2025-03-31
2,582 GBP2024-03-31
Furniture and fittings
13,624 GBP2025-03-31
12,773 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,392 GBP2025-03-31
18,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
851 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,810 GBP2025-03-31
7,746 GBP2024-03-31
Furniture and fittings
2,551 GBP2025-03-31
3,402 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
9,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
127,344 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,056 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
Amounts falling due within one year
130,400 GBP2025-03-31
3,056 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-5,457 GBP2025-03-31
-649 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,399 GBP2025-03-31
2,400 GBP2024-03-31