93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
226,343 GBP2025-03-31
275,429 GBP2024-03-31
Debtors
Current
71,414 GBP2025-03-31
388,362 GBP2024-03-31
Cash at bank and in hand
104,025 GBP2025-03-31
84,728 GBP2024-03-31
Current Assets
175,439 GBP2025-03-31
473,090 GBP2024-03-31
Net Current Assets/Liabilities
-115,668 GBP2025-03-31
-140,721 GBP2024-03-31
Total Assets Less Current Liabilities
110,675 GBP2025-03-31
134,708 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2025-03-31
-37,500 GBP2024-03-31
Net Assets/Liabilities
103,175 GBP2025-03-31
97,208 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
477,430 GBP2025-03-31
461,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,430 GBP2025-03-31
461,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,087 GBP2025-03-31
186,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,087 GBP2025-03-31
186,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
226,343 GBP2025-03-31
275,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,131 GBP2025-03-31
Current, Amounts falling due within one year
62,730 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,414 GBP2025-03-31
Current, Amounts falling due within one year
388,362 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
Non-current, Amounts falling due after one year
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
7,500 GBP2025-03-31
37,500 GBP2024-03-31
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31