93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
22,429 GBP2025-03-31
29,390 GBP2024-03-31
Fixed Assets
22,429 GBP2025-03-31
29,390 GBP2024-03-31
Total Inventories
27,758 GBP2025-03-31
51,863 GBP2024-03-31
Debtors
34,649 GBP2025-03-31
24,928 GBP2024-03-31
Cash at bank and in hand
80 GBP2025-03-31
10,395 GBP2024-03-31
Current Assets
62,487 GBP2025-03-31
87,186 GBP2024-03-31
Net Current Assets/Liabilities
-82,583 GBP2025-03-31
-16,312 GBP2024-03-31
Total Assets Less Current Liabilities
-60,154 GBP2025-03-31
13,078 GBP2024-03-31
Net Assets/Liabilities
-79,629 GBP2025-03-31
-10,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-79,729 GBP2025-03-31
-10,613 GBP2024-03-31
Equity
-79,629 GBP2025-03-31
-10,513 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,726 GBP2025-03-31
16,726 GBP2024-03-31
Vehicles
1,546 GBP2025-03-31
1,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,032 GBP2025-03-31
77,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,304 GBP2025-03-31
95,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,726 GBP2025-03-31
16,726 GBP2024-03-31
Vehicles
1,546 GBP2025-03-31
1,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
55,603 GBP2025-03-31
48,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,875 GBP2025-03-31
66,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,429 GBP2025-03-31
29,390 GBP2024-03-31
Finished Goods/Goods for Resale
27,758 GBP2025-03-31
51,863 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,773 GBP2025-03-31
77,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,410 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,531 GBP2025-03-31
23,574 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,357 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,999 GBP2025-03-31
2,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,475 GBP2025-03-31
23,591 GBP2024-03-31