93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
13,994 GBP2025-03-31
15,512 GBP2024-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
Fixed Assets
13,994 GBP2025-03-31
225,512 GBP2024-03-31
Debtors
811,227 GBP2025-03-31
421,858 GBP2024-03-31
Cash at bank and in hand
96,316 GBP2025-03-31
255,911 GBP2024-03-31
Current assets - Investments
368,976 GBP2025-03-31
140,000 GBP2024-03-31
Current Assets
1,276,519 GBP2025-03-31
817,769 GBP2024-03-31
Net Current Assets/Liabilities
930,825 GBP2025-03-31
589,838 GBP2024-03-31
Total Assets Less Current Liabilities
944,819 GBP2025-03-31
815,350 GBP2024-03-31
Net Assets/Liabilities
944,819 GBP2025-03-31
815,350 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
944,819 GBP2025-03-31
815,350 GBP2024-03-31
Equity
944,819 GBP2025-03-31
815,350 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,956 GBP2025-03-31
32,956 GBP2024-03-31
Office equipment
62,601 GBP2025-03-31
63,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,557 GBP2025-03-31
96,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,956 GBP2025-03-31
32,956 GBP2024-03-31
Office equipment
48,607 GBP2025-03-31
48,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,563 GBP2025-03-31
81,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
13,994 GBP2025-03-31
15,512 GBP2024-03-31
Trade Debtors/Trade Receivables
5,597 GBP2025-03-31
16,202 GBP2024-03-31
Prepayments/Accrued Income
66,746 GBP2025-03-31
104,835 GBP2024-03-31
Other Debtors
738,884 GBP2025-03-31
300,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,385 GBP2025-03-31
8,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,704 GBP2025-03-31
15,105 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,158 GBP2025-03-31
190,822 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,447 GBP2025-03-31
13,961 GBP2024-03-31