93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,713 GBP2024-03-31
64,272 GBP2023-03-31
Amounts invested in assets
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Fixed Assets
106,713 GBP2024-03-31
119,272 GBP2023-03-31
Debtors
60,701 GBP2024-03-31
117,572 GBP2023-03-31
Cash at bank and in hand
220,684 GBP2024-03-31
205,451 GBP2023-03-31
Current Assets
281,385 GBP2024-03-31
323,023 GBP2023-03-31
Net Current Assets/Liabilities
42,687 GBP2024-03-31
-1,008 GBP2023-03-31
Net Assets/Liabilities
149,400 GBP2024-03-31
118,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,051 GBP2024-03-31
162,619 GBP2023-03-31
Motor vehicles
18,205 GBP2024-03-31
18,205 GBP2023-03-31
Computers
19,117 GBP2024-03-31
17,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,373 GBP2024-03-31
198,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,161 GBP2024-03-31
109,441 GBP2023-03-31
Motor vehicles
13,159 GBP2024-03-31
10,710 GBP2023-03-31
Computers
15,340 GBP2024-03-31
14,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,660 GBP2024-03-31
134,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,449 GBP2023-04-01 ~ 2024-03-31
Computers
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,890 GBP2024-03-31
53,178 GBP2023-03-31
Motor vehicles
5,046 GBP2024-03-31
7,495 GBP2023-03-31
Computers
3,777 GBP2024-03-31
3,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,620 GBP2024-03-31
58,908 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,645 GBP2024-03-31
55,438 GBP2023-03-31
Debtors
Amounts falling due within one year
60,265 GBP2024-03-31
117,572 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,888 GBP2024-03-31
14,651 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,045 GBP2024-03-31
17,309 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,437 GBP2024-03-31
4,237 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,564 GBP2024-03-31
64,070 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
173,764 GBP2024-03-31
223,764 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31