93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,250 GBP2024-03-31
25,718 GBP2023-03-31
Fixed Assets
44,250 GBP2024-03-31
25,718 GBP2023-03-31
Debtors
7 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
192 GBP2024-03-31
16,024 GBP2023-03-31
Current Assets
199 GBP2024-03-31
16,024 GBP2023-03-31
Net Current Assets/Liabilities
-26,753 GBP2024-03-31
-6,326 GBP2023-03-31
Total Assets Less Current Liabilities
17,497 GBP2024-03-31
19,392 GBP2023-03-31
Net Assets/Liabilities
5,536 GBP2024-03-31
7,287 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
5,536 GBP2024-03-31
7,287 GBP2023-03-31
Equity
5,536 GBP2024-03-31
7,287 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,413 GBP2024-03-31
39,372 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,226 GBP2024-03-31
26,512 GBP2023-03-31
Office equipment
414 GBP2024-03-31
0 GBP2023-03-31
Vehicles
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,048 GBP2024-03-31
70,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,202 GBP2024-03-31
38,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,960 GBP2024-03-31
5,237 GBP2023-03-31
Office equipment
138 GBP2024-03-31
0 GBP2023-03-31
Vehicles
2,498 GBP2024-03-31
1,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,798 GBP2024-03-31
45,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,723 GBP2023-04-01 ~ 2024-03-31
Office equipment
138 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,211 GBP2024-03-31
697 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,266 GBP2024-03-31
21,275 GBP2023-03-31
Office equipment
276 GBP2024-03-31
0 GBP2023-03-31
Vehicles
2,497 GBP2024-03-31
3,746 GBP2023-03-31
Prepayments/Accrued Income
7 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,331 GBP2024-03-31
2,998 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,132 GBP2024-03-31
998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,201 GBP2024-03-31
15,201 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,288 GBP2024-03-31
3,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,554 GBP2024-03-31
7,219 GBP2023-03-31