93290 - Other Amusement And Recreation Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
156,945 GBP2024-03-31
213,945 GBP2023-03-31
Property, Plant & Equipment
2,178,045 GBP2024-03-31
1,772,805 GBP2023-03-31
Fixed Assets
2,334,990 GBP2024-03-31
1,986,750 GBP2023-03-31
Debtors
154,368 GBP2024-03-31
222,497 GBP2023-03-31
Cash at bank and in hand
269,268 GBP2024-03-31
300,334 GBP2023-03-31
Current Assets
539,386 GBP2024-03-31
652,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,988,290 GBP2024-03-31
Net Current Assets/Liabilities
-3,448,904 GBP2024-03-31
-2,593,406 GBP2023-03-31
Total Assets Less Current Liabilities
-1,113,914 GBP2024-03-31
-606,656 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,681 GBP2024-03-31
Net Assets/Liabilities
-1,143,595 GBP2024-03-31
-663,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,143,695 GBP2024-03-31
-663,881 GBP2023-03-31
Equity
-1,143,595 GBP2024-03-31
-663,781 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,055 GBP2024-03-31
71,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
156,945 GBP2024-03-31
213,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,261 GBP2024-03-31
50,951 GBP2023-03-31
Plant and equipment
2,535,693 GBP2024-03-31
2,403,082 GBP2023-03-31
Furniture and fittings
373,499 GBP2024-03-31
305,238 GBP2023-03-31
Motor vehicles
548,758 GBP2024-03-31
175,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,677,211 GBP2024-03-31
2,934,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-166,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,202 GBP2024-03-31
17,698 GBP2023-03-31
Plant and equipment
1,143,027 GBP2024-03-31
960,691 GBP2023-03-31
Furniture and fittings
134,030 GBP2024-03-31
111,296 GBP2023-03-31
Motor vehicles
184,907 GBP2024-03-31
72,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,166 GBP2024-03-31
1,162,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,504 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
231,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,734 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
112,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
182,059 GBP2024-03-31
33,253 GBP2023-03-31
Plant and equipment
1,392,666 GBP2024-03-31
1,442,391 GBP2023-03-31
Furniture and fittings
239,469 GBP2024-03-31
193,942 GBP2023-03-31
Motor vehicles
363,851 GBP2024-03-31
103,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,991 GBP2024-03-31
55,113 GBP2023-03-31
Amounts Owed By Related Parties
10,958 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,419 GBP2024-03-31
167,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,368 GBP2024-03-31
Amounts falling due within one year, Current
222,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
598,868 GBP2024-03-31
741,473 GBP2023-03-31
Amounts owed to group undertakings
Current
1,945 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,674 GBP2024-03-31
92,366 GBP2023-03-31
Other Creditors
Current
3,318,803 GBP2024-03-31
2,412,332 GBP2023-03-31
Creditors
Current
3,988,290 GBP2024-03-31
3,246,171 GBP2023-03-31
Other Creditors
Non-current
29,681 GBP2024-03-31
57,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,310 GBP2024-03-31
92,125 GBP2023-03-31