93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
473 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
475 GBP2025-03-31
78 GBP2024-03-31
Total Inventories
15,238 GBP2025-03-31
495 GBP2024-03-31
Debtors
23,208 GBP2025-03-31
37,998 GBP2024-03-31
Cash at bank and in hand
11,524 GBP2025-03-31
7,329 GBP2024-03-31
Current Assets
49,970 GBP2025-03-31
45,822 GBP2024-03-31
Net Current Assets/Liabilities
38,290 GBP2025-03-31
26,822 GBP2024-03-31
Total Assets Less Current Liabilities
38,765 GBP2025-03-31
26,900 GBP2024-03-31
Creditors
Non-current
-35,821 GBP2025-03-31
-31,718 GBP2024-03-31
Net Assets/Liabilities
2,944 GBP2025-03-31
-4,818 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,942 GBP2025-03-31
-4,820 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,260 GBP2025-03-31
16,260 GBP2024-03-31
Furniture and fittings
1,124 GBP2025-03-31
1,124 GBP2024-03-31
Computers
10,077 GBP2025-03-31
10,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,461 GBP2025-03-31
27,994 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,260 GBP2025-03-31
16,259 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
1,053 GBP2024-03-31
Computers
9,651 GBP2025-03-31
10,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,988 GBP2025-03-31
27,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Computers
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2025-03-31
71 GBP2024-03-31
Computers
426 GBP2025-03-31
4 GBP2024-03-31
Plant and equipment
1 GBP2024-03-31
Value of work in progress
15,238 GBP2025-03-31
495 GBP2024-03-31
Prepayments/Accrued Income
Current
1,560 GBP2025-03-31
1,986 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,579 GBP2025-03-31
5,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,311 GBP2025-03-31
12,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2025-03-31
139 GBP2024-03-31
Other Creditors
Current
15 GBP2025-03-31
101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,215 GBP2025-03-31
6,639 GBP2024-03-31
Amounts owed to directors
Non-current
35,821 GBP2025-03-31
31,718 GBP2024-03-31