93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
15,334 GBP2024-03-31
19,339 GBP2023-03-31
Property, Plant & Equipment
80,854 GBP2024-03-31
81,069 GBP2023-03-31
Fixed Assets
96,188 GBP2024-03-31
100,408 GBP2023-03-31
Debtors
3,363,179 GBP2024-03-31
2,948,117 GBP2023-03-31
Cash at bank and in hand
162,720 GBP2024-03-31
94,859 GBP2023-03-31
Current Assets
3,579,685 GBP2024-03-31
3,089,953 GBP2023-03-31
Net Current Assets/Liabilities
2,870,062 GBP2024-03-31
2,359,357 GBP2023-03-31
Total Assets Less Current Liabilities
2,966,250 GBP2024-03-31
2,459,765 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,897 GBP2023-03-31
Net Assets/Liabilities
2,958,811 GBP2024-03-31
2,450,791 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
18,000 GBP2024-03-31
18,000 GBP2023-03-31
19,440 GBP2022-03-31
Retained earnings (accumulated losses)
2,940,810 GBP2024-03-31
2,432,790 GBP2023-03-31
Equity
2,958,811 GBP2024-03-31
2,450,791 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,363 GBP2023-04-01 ~ 2024-03-31
2,232 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
40,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2024-03-31
11,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,716 GBP2024-03-31
20,711 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,005 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,250 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,424 GBP2024-03-31
22,424 GBP2023-03-31
Other
196,164 GBP2024-03-31
178,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,188 GBP2024-03-31
228,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,876 GBP2024-03-31
15,027 GBP2023-03-31
Other
148,458 GBP2024-03-31
132,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,334 GBP2024-03-31
147,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,849 GBP2023-04-01 ~ 2024-03-31
Other
15,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,548 GBP2024-03-31
7,397 GBP2023-03-31
Other
47,706 GBP2024-03-31
46,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
618,765 GBP2024-03-31
467,170 GBP2023-03-31
Amounts Owed By Related Parties
2,729,242 GBP2024-03-31
Current
2,422,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,858 GBP2024-03-31
10,868 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,353,865 GBP2024-03-31
2,900,425 GBP2023-03-31
Other Debtors
Amounts falling due after one year
9,314 GBP2024-03-31
47,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,893 GBP2024-03-31
363,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,260 GBP2024-03-31
58,174 GBP2023-03-31
Other Creditors
Current
383,470 GBP2024-03-31
308,901 GBP2023-03-31
Creditors
Current
709,623 GBP2024-03-31
730,596 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,897 GBP2023-03-31