93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
82,843 GBP2025-03-31
83,268 GBP2024-03-31
Total Inventories
413,835 GBP2025-03-31
385,960 GBP2024-03-31
Debtors
Current
48,393 GBP2025-03-31
43,154 GBP2024-03-31
Cash at bank and in hand
4,889 GBP2025-03-31
7,135 GBP2024-03-31
Current Assets
467,117 GBP2025-03-31
436,249 GBP2024-03-31
Net Current Assets/Liabilities
7,229 GBP2025-03-31
11,494 GBP2024-03-31
Total Assets Less Current Liabilities
90,072 GBP2025-03-31
94,762 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,212 GBP2025-03-31
Net Assets/Liabilities
49,102 GBP2025-03-31
63,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,002 GBP2025-03-31
63,694 GBP2024-03-31
Equity
49,102 GBP2025-03-31
63,794 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
334,310 GBP2025-03-31
323,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,310 GBP2025-03-31
327,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,467 GBP2025-03-31
243,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,467 GBP2025-03-31
243,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Other
10,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Other
79,843 GBP2025-03-31
79,268 GBP2024-03-31
Other types of inventories not specified separately
413,835 GBP2025-03-31
385,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,296 GBP2025-03-31
Amounts falling due within one year, Current
1,916 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,918 GBP2025-03-31
Amounts falling due within one year, Current
22,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,393 GBP2025-03-31
Amounts falling due within one year, Current
43,154 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,672 GBP2025-03-31
Non-current, Amounts falling due after one year
25,212 GBP2025-03-31
Bank Borrowings
Non-current
25,212 GBP2025-03-31
30,968 GBP2024-03-31
Current
5,680 GBP2025-03-31
8,914 GBP2024-03-31
Bank Overdrafts
Current
992 GBP2025-03-31
4,590 GBP2024-03-31
Total Borrowings
Current
6,672 GBP2025-03-31
13,504 GBP2024-03-31