93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
265,525 GBP2025-03-31
172,063 GBP2024-03-31
Debtors
136,874 GBP2025-03-31
148,317 GBP2024-03-31
Cash at bank and in hand
132,389 GBP2025-03-31
42,125 GBP2024-03-31
Current Assets
269,263 GBP2025-03-31
190,442 GBP2024-03-31
Creditors
Current
96,569 GBP2025-03-31
54,334 GBP2024-03-31
Net Current Assets/Liabilities
172,694 GBP2025-03-31
136,108 GBP2024-03-31
Total Assets Less Current Liabilities
438,219 GBP2025-03-31
308,171 GBP2024-03-31
Net Assets/Liabilities
306,834 GBP2025-03-31
249,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,734 GBP2025-03-31
249,294 GBP2024-03-31
Equity
306,834 GBP2025-03-31
249,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,495 GBP2025-03-31
80,015 GBP2024-03-31
Motor vehicles
594,897 GBP2025-03-31
446,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,392 GBP2025-03-31
526,546 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,337 GBP2025-03-31
60,518 GBP2024-03-31
Motor vehicles
346,530 GBP2025-03-31
293,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,867 GBP2025-03-31
354,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,158 GBP2025-03-31
19,497 GBP2024-03-31
Motor vehicles
248,367 GBP2025-03-31
152,566 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
103,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
256,592 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
118,663 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
137,929 GBP2025-03-31
63,460 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,527 GBP2025-03-31
35,223 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
105,347 GBP2025-03-31
113,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,874 GBP2025-03-31
148,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,911 GBP2025-03-31
19,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,848 GBP2025-03-31
5,744 GBP2024-03-31
Other Creditors
Current
46,348 GBP2025-03-31
15,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,708 GBP2025-03-31
21,778 GBP2024-03-31
Other Creditors
Non-current
7,537 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Secured
12,231 GBP2025-03-31
22,435 GBP2024-03-31
Total Borrowings
Secured
129,850 GBP2025-03-31
63,754 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,371 GBP2025-03-31
18,768 GBP2024-03-31