93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
46,351 GBP2023-04-01 ~ 2024-03-31
62,219 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-38,420 GBP2023-04-01 ~ 2024-03-31
-35,024 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,931 GBP2023-04-01 ~ 2024-03-31
27,195 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,119 GBP2023-04-01 ~ 2024-03-31
-3,639 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,812 GBP2023-04-01 ~ 2024-03-31
23,556 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,812 GBP2023-04-01 ~ 2024-03-31
23,556 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-667 GBP2023-04-01 ~ 2024-03-31
-3,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,145 GBP2023-04-01 ~ 2024-03-31
20,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,364 GBP2024-03-31
2,060 GBP2023-03-31
Fixed Assets
3,364 GBP2024-03-31
2,060 GBP2023-03-31
Total Inventories
201 GBP2024-03-31
351 GBP2023-03-31
Debtors
3,302 GBP2024-03-31
3,269 GBP2023-03-31
Cash at bank and in hand
28,018 GBP2024-03-31
23,566 GBP2023-03-31
Current Assets
31,521 GBP2024-03-31
27,186 GBP2023-03-31
Net Current Assets/Liabilities
23,857 GBP2024-03-31
21,016 GBP2023-03-31
Total Assets Less Current Liabilities
27,221 GBP2024-03-31
23,076 GBP2023-03-31
Net Assets/Liabilities
19,217 GBP2024-03-31
15,072 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
19,217 GBP2024-03-31
15,072 GBP2023-03-31
Equity
19,217 GBP2024-03-31
15,072 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,401 GBP2024-03-31
7,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,401 GBP2024-03-31
7,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,037 GBP2024-03-31
5,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,037 GBP2024-03-31
5,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,364 GBP2024-03-31
2,060 GBP2023-03-31
Prepayments/Accrued Income
3,302 GBP2024-03-31
3,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,997 GBP2024-03-31
3,118 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
667 GBP2024-03-31
3,052 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,004 GBP2024-03-31
8,004 GBP2023-03-31