93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,265 GBP2025-03-31
8,438 GBP2024-03-31
Total Inventories
186,575 GBP2025-03-31
184,530 GBP2024-03-31
Debtors
4,389 GBP2025-03-31
4,403 GBP2024-03-31
Cash at bank and in hand
54,442 GBP2025-03-31
36,090 GBP2024-03-31
Current Assets
245,406 GBP2025-03-31
225,023 GBP2024-03-31
Creditors
Current
131,234 GBP2025-03-31
125,608 GBP2024-03-31
Net Current Assets/Liabilities
114,172 GBP2025-03-31
99,415 GBP2024-03-31
Total Assets Less Current Liabilities
124,437 GBP2025-03-31
107,853 GBP2024-03-31
Creditors
Non-current
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
119,220 GBP2025-03-31
93,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,120 GBP2025-03-31
93,059 GBP2024-03-31
Equity
119,220 GBP2025-03-31
93,159 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,547 GBP2025-03-31
14,547 GBP2024-03-31
Furniture and fittings
12,738 GBP2025-03-31
12,738 GBP2024-03-31
Motor vehicles
13,162 GBP2025-03-31
7,995 GBP2024-03-31
Computers
9,040 GBP2025-03-31
9,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,487 GBP2025-03-31
44,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,478 GBP2025-03-31
13,122 GBP2024-03-31
Furniture and fittings
10,241 GBP2025-03-31
9,800 GBP2024-03-31
Motor vehicles
8,404 GBP2025-03-31
6,817 GBP2024-03-31
Computers
7,099 GBP2025-03-31
6,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,222 GBP2025-03-31
35,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,587 GBP2024-04-01 ~ 2025-03-31
Computers
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2025-03-31
1,425 GBP2024-03-31
Furniture and fittings
2,497 GBP2025-03-31
2,938 GBP2024-03-31
Motor vehicles
4,758 GBP2025-03-31
1,178 GBP2024-03-31
Computers
1,941 GBP2025-03-31
2,897 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,389 GBP2025-03-31
Current, Amounts falling due within one year
4,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,467 GBP2025-03-31
39,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,589 GBP2025-03-31
21,204 GBP2024-03-31
Other Creditors
Current
42,738 GBP2025-03-31
54,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31