93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
8,438 GBP2024-03-31
9,933 GBP2023-03-31
Total Inventories
184,530 GBP2024-03-31
249,960 GBP2023-03-31
Debtors
4,403 GBP2024-03-31
3,753 GBP2023-03-31
Cash at bank and in hand
36,090 GBP2024-03-31
50,805 GBP2023-03-31
Current Assets
225,023 GBP2024-03-31
304,518 GBP2023-03-31
Creditors
Current
125,608 GBP2024-03-31
186,971 GBP2023-03-31
Net Current Assets/Liabilities
99,415 GBP2024-03-31
117,547 GBP2023-03-31
Total Assets Less Current Liabilities
107,853 GBP2024-03-31
127,480 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
93,159 GBP2024-03-31
102,890 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,059 GBP2024-03-31
102,790 GBP2023-03-31
Equity
93,159 GBP2024-03-31
102,890 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,547 GBP2024-03-31
14,547 GBP2023-03-31
Furniture and fittings
12,738 GBP2024-03-31
12,738 GBP2023-03-31
Motor vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Computers
9,040 GBP2024-03-31
6,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,320 GBP2024-03-31
42,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,122 GBP2024-03-31
12,647 GBP2023-03-31
Furniture and fittings
9,800 GBP2024-03-31
9,281 GBP2023-03-31
Motor vehicles
6,817 GBP2024-03-31
6,424 GBP2023-03-31
Computers
6,143 GBP2024-03-31
3,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,882 GBP2024-03-31
32,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
393 GBP2023-04-01 ~ 2024-03-31
Computers
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
2,938 GBP2024-03-31
3,457 GBP2023-03-31
Motor vehicles
1,178 GBP2024-03-31
1,571 GBP2023-03-31
Computers
2,897 GBP2024-03-31
3,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,403 GBP2024-03-31
3,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,610 GBP2024-03-31
51,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,204 GBP2024-03-31
19,326 GBP2023-03-31
Other Creditors
Current
54,611 GBP2024-03-31
106,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31