93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
83,663 GBP2025-03-31
51,713 GBP2024-03-31
Amounts invested in assets
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Fixed Assets
138,663 GBP2025-03-31
106,713 GBP2024-03-31
Debtors
44,008 GBP2025-03-31
60,701 GBP2024-03-31
Cash at bank and in hand
205,082 GBP2025-03-31
220,684 GBP2024-03-31
Current Assets
249,090 GBP2025-03-31
281,385 GBP2024-03-31
Net Current Assets/Liabilities
65,388 GBP2025-03-31
42,687 GBP2024-03-31
Net Assets/Liabilities
204,051 GBP2025-03-31
149,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,504 GBP2025-03-31
163,051 GBP2024-03-31
Motor vehicles
67,360 GBP2025-03-31
18,205 GBP2024-03-31
Computers
20,965 GBP2025-03-31
19,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,829 GBP2025-03-31
200,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,229 GBP2025-03-31
120,161 GBP2024-03-31
Motor vehicles
24,190 GBP2025-03-31
13,159 GBP2024-03-31
Computers
16,747 GBP2025-03-31
15,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,166 GBP2025-03-31
148,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,031 GBP2024-04-01 ~ 2025-03-31
Computers
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,275 GBP2025-03-31
42,890 GBP2024-03-31
Motor vehicles
43,170 GBP2025-03-31
5,046 GBP2024-03-31
Computers
4,218 GBP2025-03-31
3,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,219 GBP2025-03-31
36,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,789 GBP2025-03-31
23,645 GBP2024-03-31
Debtors
Amounts falling due within one year
44,008 GBP2025-03-31
60,265 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,938 GBP2025-03-31
14,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,045 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,437 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,564 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
173,764 GBP2025-03-31
173,764 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31