93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
83,268 GBP2024-03-31
90,511 GBP2023-03-31
Total Inventories
385,960 GBP2024-03-31
395,816 GBP2023-03-31
Debtors
Current
43,154 GBP2024-03-31
38,442 GBP2023-03-31
Cash at bank and in hand
7,135 GBP2024-03-31
7,578 GBP2023-03-31
Current Assets
436,249 GBP2024-03-31
441,836 GBP2023-03-31
Net Current Assets/Liabilities
11,494 GBP2024-03-31
14,530 GBP2023-03-31
Total Assets Less Current Liabilities
94,762 GBP2024-03-31
105,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,968 GBP2024-03-31
-40,532 GBP2023-03-31
Net Assets/Liabilities
63,794 GBP2024-03-31
64,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,694 GBP2024-03-31
64,409 GBP2023-03-31
Equity
63,794 GBP2024-03-31
64,509 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
323,105 GBP2024-03-31
322,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,105 GBP2024-03-31
322,446 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
243,837 GBP2024-03-31
231,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,837 GBP2024-03-31
231,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2024-03-31
Other
79,268 GBP2024-03-31
90,511 GBP2023-03-31
Other types of inventories not specified separately
385,960 GBP2024-03-31
395,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,916 GBP2024-03-31
3,668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,687 GBP2024-03-31
26,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,154 GBP2024-03-31
38,442 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,504 GBP2024-03-31
38,476 GBP2023-03-31
Non-current, Amounts falling due after one year
30,968 GBP2024-03-31
40,532 GBP2023-03-31
Bank Borrowings
Non-current
30,968 GBP2024-03-31
40,532 GBP2023-03-31
Current
8,914 GBP2024-03-31
26,553 GBP2023-03-31
Bank Overdrafts
Current
4,590 GBP2024-03-31
11,923 GBP2023-03-31
Total Borrowings
Current
13,504 GBP2024-03-31
38,476 GBP2023-03-31