93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,118 GBP2024-03-31
5,136 GBP2023-03-31
Property, Plant & Equipment
77,527 GBP2024-03-31
48,537 GBP2023-03-31
Fixed Assets
79,645 GBP2024-03-31
53,673 GBP2023-03-31
Total Inventories
462,931 GBP2024-03-31
430,698 GBP2023-03-31
Debtors
347,337 GBP2024-03-31
169,839 GBP2023-03-31
Cash at bank and in hand
76,560 GBP2024-03-31
76 GBP2023-03-31
Current Assets
886,828 GBP2024-03-31
600,613 GBP2023-03-31
Creditors
Amounts falling due within one year
-504,514 GBP2024-03-31
-267,316 GBP2023-03-31
Net Current Assets/Liabilities
382,314 GBP2024-03-31
333,297 GBP2023-03-31
Total Assets Less Current Liabilities
461,959 GBP2024-03-31
386,970 GBP2023-03-31
Creditors
Amounts falling due after one year
-297,866 GBP2024-03-31
-233,215 GBP2023-03-31
Net Assets/Liabilities
164,093 GBP2024-03-31
153,755 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
123,093 GBP2024-03-31
112,755 GBP2023-03-31
Equity
164,093 GBP2024-03-31
153,755 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,183 GBP2024-03-31
30,183 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,065 GBP2024-03-31
25,047 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,018 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,118 GBP2024-03-31
5,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,736 GBP2024-03-31
91,440 GBP2023-03-31
Vehicles
67,997 GBP2024-03-31
30,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,733 GBP2024-03-31
121,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,049 GBP2023-04-01 ~ 2024-03-31
Vehicles
-12,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,192 GBP2024-03-31
62,708 GBP2023-03-31
Vehicles
12,014 GBP2024-03-31
10,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,206 GBP2024-03-31
73,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,582 GBP2023-04-01 ~ 2024-03-31
Vehicles
-4,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,544 GBP2024-03-31
28,732 GBP2023-03-31
Vehicles
55,983 GBP2024-03-31
19,805 GBP2023-03-31