93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
1,262,796 GBP2025-03-31
1,482,167 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
1,312,796 GBP2025-03-31
1,532,167 GBP2024-03-31
Debtors
641,947 GBP2025-03-31
567,795 GBP2024-03-31
Cash at bank and in hand
536,308 GBP2025-03-31
1,928,837 GBP2024-03-31
Current Assets
1,178,255 GBP2025-03-31
2,496,632 GBP2024-03-31
Net Current Assets/Liabilities
962,694 GBP2025-03-31
2,022,136 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,490 GBP2025-03-31
3,554,303 GBP2024-03-31
Net Assets/Liabilities
2,027,340 GBP2025-03-31
3,254,163 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
100 GBP2024-03-31
Share premium
12,898 GBP2025-03-31
Retained earnings (accumulated losses)
2,014,336 GBP2025-03-31
3,254,063 GBP2024-03-31
Equity
2,027,340 GBP2025-03-31
3,254,163 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,033 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,312 GBP2024-03-31
Improvements to leasehold property
664,524 GBP2025-03-31
664,524 GBP2024-03-31
Motor vehicles
102,469 GBP2025-03-31
69,969 GBP2024-03-31
Computers
2,981,664 GBP2025-03-31
2,702,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,753,969 GBP2025-03-31
3,442,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,312 GBP2024-03-31
Motor vehicles
48,315 GBP2025-03-31
24,052 GBP2024-03-31
Computers
2,371,094 GBP2025-03-31
1,930,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,491,173 GBP2025-03-31
1,960,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,263 GBP2024-04-01 ~ 2025-03-31
Computers
440,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,452 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
598,072 GBP2025-03-31
664,524 GBP2024-03-31
Motor vehicles
54,154 GBP2025-03-31
45,917 GBP2024-03-31
Computers
610,570 GBP2025-03-31
771,726 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-03-31
Other Investments Other Than Loans
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
379,992 GBP2025-03-31
149,218 GBP2024-03-31
Other Debtors
Current
54,720 GBP2025-03-31
82,351 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
57,235 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
145,521 GBP2024-03-31
Prepayments/Accrued Income
Current
150,000 GBP2025-03-31
190,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
641,947 GBP2025-03-31
Current, Amounts falling due within one year
567,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,483 GBP2025-03-31
154,331 GBP2024-03-31
Corporation Tax Payable
Current
237,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,462 GBP2025-03-31
24,099 GBP2024-03-31
Other Creditors
Current
8,550 GBP2025-03-31
6,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,315 GBP2025-03-31
50,606 GBP2024-03-31