93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
37,991 GBP2025-03-31
50,653 GBP2024-03-31
Property, Plant & Equipment
133,927 GBP2025-03-31
147,131 GBP2024-03-31
Fixed Assets
171,918 GBP2025-03-31
197,784 GBP2024-03-31
Total Inventories
21,255 GBP2025-03-31
30,528 GBP2024-03-31
Debtors
1,032,646 GBP2025-03-31
1,515,011 GBP2024-03-31
Current assets - Investments
47,278 GBP2025-03-31
47,278 GBP2024-03-31
Cash at bank and in hand
2,311,235 GBP2025-03-31
2,076,851 GBP2024-03-31
Current Assets
3,412,414 GBP2025-03-31
3,669,668 GBP2024-03-31
Net Current Assets/Liabilities
1,952,494 GBP2025-03-31
2,018,843 GBP2024-03-31
Total Assets Less Current Liabilities
2,124,412 GBP2025-03-31
2,216,627 GBP2024-03-31
Net Assets/Liabilities
1,110,686 GBP2025-03-31
958,748 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,110,684 GBP2025-03-31
958,746 GBP2024-03-31
Equity
1,110,686 GBP2025-03-31
958,748 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,050 GBP2025-03-31
75,050 GBP2024-04-01
Intangible Assets - Gross Cost
75,050 GBP2025-03-31
75,050 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
37,059 GBP2025-03-31
24,397 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
12,662 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
37,991 GBP2025-03-31
50,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,509 GBP2025-03-31
46,224 GBP2024-04-01
Motor vehicles
28,000 GBP2025-03-31
19,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
720,467 GBP2025-03-31
714,064 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
810,976 GBP2025-03-31
779,538 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,295 GBP2025-03-31
11,556 GBP2024-04-01
Motor vehicles
18,868 GBP2025-03-31
15,824 GBP2024-04-01
Tools/Equipment for furniture and fittings
633,886 GBP2025-03-31
605,027 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,049 GBP2025-03-31
632,407 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,739 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,214 GBP2025-03-31
Motor vehicles
9,132 GBP2025-03-31
Tools/Equipment for furniture and fittings
86,581 GBP2025-03-31
Finished Goods/Goods for Resale
21,255 GBP2025-03-31
30,528 GBP2024-03-31
Trade Debtors/Trade Receivables
88,863 GBP2025-03-31
221,980 GBP2024-03-31
Amounts owed by group undertakings and participating interests
293,414 GBP2025-03-31
282,988 GBP2024-03-31
Other Debtors
106,974 GBP2025-03-31
253,498 GBP2024-03-31
Prepayments/Accrued Income
543,395 GBP2025-03-31
756,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,416 GBP2025-03-31
22,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,594 GBP2025-03-31
285,563 GBP2024-03-31
Taxation/Social Security Payable
200,199 GBP2025-03-31
263,699 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
665 GBP2025-03-31
570 GBP2024-03-31
Other Creditors
Amounts falling due within one year
487,611 GBP2025-03-31
597,055 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
607,435 GBP2025-03-31
481,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,767 GBP2025-03-31
12,772 GBP2024-03-31