93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
50,653 GBP2024-03-31
22,537 GBP2023-03-31
Property, Plant & Equipment
147,131 GBP2024-03-31
112,047 GBP2023-03-31
Fixed Assets
197,784 GBP2024-03-31
134,584 GBP2023-03-31
Total Inventories
30,528 GBP2024-03-31
20,323 GBP2023-03-31
Debtors
1,515,011 GBP2024-03-31
820,261 GBP2023-03-31
Current assets - Investments
47,278 GBP2024-03-31
47,278 GBP2023-03-31
Cash at bank and in hand
2,076,851 GBP2024-03-31
1,950,989 GBP2023-03-31
Current Assets
3,669,668 GBP2024-03-31
2,838,851 GBP2023-03-31
Net Current Assets/Liabilities
2,018,843 GBP2024-03-31
1,674,586 GBP2023-03-31
Total Assets Less Current Liabilities
2,216,627 GBP2024-03-31
1,809,170 GBP2023-03-31
Net Assets/Liabilities
958,748 GBP2024-03-31
655,432 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
958,746 GBP2024-03-31
655,430 GBP2023-03-31
Equity
958,748 GBP2024-03-31
655,432 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,050 GBP2024-03-31
30,050 GBP2023-04-01
Intangible Assets - Gross Cost
75,050 GBP2024-03-31
30,050 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
24,397 GBP2024-03-31
7,513 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
16,884 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
50,653 GBP2024-03-31
22,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2024-03-31
19,250 GBP2023-04-01
Tools/Equipment for furniture and fittings
714,064 GBP2024-03-31
676,161 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
779,538 GBP2024-03-31
695,411 GBP2023-04-01
Plant and equipment
46,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,824 GBP2024-03-31
14,682 GBP2023-04-01
Tools/Equipment for furniture and fittings
605,027 GBP2024-03-31
568,682 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,407 GBP2024-03-31
583,364 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,556 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
36,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,556 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,668 GBP2024-03-31
Motor vehicles
3,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
109,037 GBP2024-03-31
Finished Goods/Goods for Resale
30,528 GBP2024-03-31
20,323 GBP2023-03-31
Trade Debtors/Trade Receivables
221,980 GBP2024-03-31
162,301 GBP2023-03-31
Amounts owed by group undertakings and participating interests
282,988 GBP2024-03-31
312,386 GBP2023-03-31
Other Debtors
253,498 GBP2024-03-31
127,186 GBP2023-03-31
Prepayments/Accrued Income
756,545 GBP2024-03-31
218,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,781 GBP2024-03-31
25,366 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,563 GBP2024-03-31
136,939 GBP2023-03-31
Taxation/Social Security Payable
263,699 GBP2024-03-31
193,940 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
570 GBP2024-03-31
570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
597,055 GBP2024-03-31
410,330 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
481,157 GBP2024-03-31
397,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,772 GBP2024-03-31
21,534 GBP2023-03-31