93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
292,914 GBP2024-03-31
137,291 GBP2023-03-31
Debtors
3,612,616 GBP2024-03-31
793,541 GBP2023-03-31
Cash at bank and in hand
2,262,391 GBP2024-03-31
2,465,550 GBP2023-03-31
Current Assets
5,875,007 GBP2024-03-31
3,259,091 GBP2023-03-31
Net Current Assets/Liabilities
1,482,993 GBP2024-03-31
571,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,775,907 GBP2024-03-31
708,449 GBP2023-03-31
Net Assets/Liabilities
1,414,822 GBP2024-03-31
547,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,722 GBP2024-03-31
547,201 GBP2023-03-31
Equity
1,414,822 GBP2024-03-31
547,341 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,621 GBP2024-03-31
16,753 GBP2023-03-31
Plant and equipment
371,592 GBP2024-03-31
262,793 GBP2023-03-31
Vehicles
124,067 GBP2024-03-31
21,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,280 GBP2024-03-31
301,278 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,108 GBP2024-03-31
498 GBP2023-03-31
Plant and equipment
190,147 GBP2024-03-31
147,281 GBP2023-03-31
Vehicles
30,111 GBP2024-03-31
16,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,366 GBP2024-03-31
163,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,866 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,513 GBP2024-03-31
16,255 GBP2023-03-31
Plant and equipment
181,445 GBP2024-03-31
115,512 GBP2023-03-31
Vehicles
93,956 GBP2024-03-31
5,524 GBP2023-03-31
Trade Debtors/Trade Receivables
2,391,630 GBP2024-03-31
252,236 GBP2023-03-31
Other Debtors
1,220,986 GBP2024-03-31
541,305 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
133,808 GBP2024-03-31
143,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,444 GBP2024-03-31
14,044 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,342,425 GBP2024-03-31
552,267 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
233,111 GBP2024-03-31
106,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,666,226 GBP2024-03-31
1,871,903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,625 GBP2024-03-31
153,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,512 GBP2024-03-31
7,983 GBP2023-03-31