93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
415,394 GBP2024-03-31
398,412 GBP2023-03-31
Total Inventories
130,000 GBP2023-03-31
Debtors
398,772 GBP2024-03-31
363,939 GBP2023-03-31
Cash at bank and in hand
-24,083 GBP2024-03-31
-28,920 GBP2023-03-31
Current Assets
374,689 GBP2024-03-31
465,019 GBP2023-03-31
Net Current Assets/Liabilities
121,785 GBP2024-03-31
222,030 GBP2023-03-31
Total Assets Less Current Liabilities
537,179 GBP2024-03-31
620,442 GBP2023-03-31
Net Assets/Liabilities
269,037 GBP2024-03-31
421,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,885 GBP2024-03-31
780,089 GBP2023-03-31
Motor vehicles
96,809 GBP2024-03-31
96,809 GBP2023-03-31
Furniture and fittings
9,795 GBP2024-03-31
9,795 GBP2023-03-31
Computers
17,894 GBP2024-03-31
16,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
991,383 GBP2024-03-31
903,177 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,495 GBP2023-04-01 ~ 2024-03-31
Computers
-1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,717 GBP2024-03-31
414,444 GBP2023-03-31
Motor vehicles
80,792 GBP2024-03-31
71,906 GBP2023-03-31
Furniture and fittings
6,351 GBP2024-03-31
5,744 GBP2023-03-31
Computers
14,129 GBP2024-03-31
12,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,989 GBP2024-03-31
504,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
607 GBP2023-04-01 ~ 2024-03-31
Computers
2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,588 GBP2023-04-01 ~ 2024-03-31
Computers
-632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
392,168 GBP2024-03-31
365,645 GBP2023-03-31
Motor vehicles
16,017 GBP2024-03-31
24,903 GBP2023-03-31
Furniture and fittings
3,444 GBP2024-03-31
4,051 GBP2023-03-31
Computers
3,765 GBP2024-03-31
3,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,977 GBP2024-03-31
240,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,613 GBP2024-03-31
46,075 GBP2023-03-31
Debtors
Amounts falling due within one year
398,772 GBP2024-03-31
363,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,998 GBP2024-03-31
98,974 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,788 GBP2024-03-31
85,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,167 GBP2024-03-31
21,504 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,622 GBP2024-03-31
27,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,885 GBP2024-03-31
9,130 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,444 GBP2024-03-31
275 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
252,975 GBP2024-03-31
178,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,167 GBP2024-03-31
20,672 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31